Davenport & Co’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,050
| Closed | -$833K | – | 1128 |
|
|
2024
Q2 | $833K | Buy |
22,050
+1,050
| +5% | +$39.7K | 0.01% | 646 |
|
|
2024
Q1 | $870K | Hold |
21,000
| – | – | 0.01% | 632 |
|
|
2023
Q4 | $823K | Sell |
21,000
-2,495
| -11% | -$97.8K | 0.01% | 620 |
|
|
2023
Q3 | $836K | Buy |
23,495
+30
| +0.1% | +$1.07K | 0.01% | 573 |
|
|
2023
Q2 | $904K | Buy |
23,465
+510
| +2% | +$19.7K | 0.01% | 574 |
|
|
2023
Q1 | $868K | Buy |
+22,955
| New | +$868K | 0.01% | 563 |
|