Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-411
| Closed | -$12K | – | 3855 |
|
|
2022
Q2 | $12K | Buy |
+411
| New | +$12K | ﹤0.01% | 3882 |
|
|
2020
Q3 | – | Sell |
-1,266
| Closed | -$35K | – | 4235 |
|
|
2020
Q2 | $35K | Buy |
1,266
+427
| +51% | +$11.8K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $20K | Buy |
+839
| New | +$20K | ﹤0.01% | 3808 |
|
|
2019
Q3 | – | Sell |
-215
| Closed | -$6K | – | 4635 |
|
|
2019
Q2 | $6K | Hold |
215
| – | – | ﹤0.01% | 4652 |
|
|
2019
Q1 | $6K | Sell |
215
-2,558
| -92% | -$71.4K | ﹤0.01% | 4610 |
|
|
2018
Q4 | $73K | Buy |
2,773
+1,485
| +115% | +$39.1K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $40K | Sell |
1,288
-25,739
| -95% | -$799K | ﹤0.01% | 4503 |
|
|
2018
Q2 | $825K | Buy |
+27,027
| New | +$825K | ﹤0.01% | 3520 |
|
|
2015
Q1 | – | Sell |
-229
| Closed | -$5K | – | 4773 |
|
|
2014
Q4 | $5K | Sell |
229
-15,523
| -99% | -$339K | ﹤0.01% | 5241 |
|
|
2014
Q3 | $418K | Buy |
15,752
+15,545
| +7,510% | +$413K | ﹤0.01% | 3504 |
|
|
2014
Q2 | $6K | Buy |
207
+173
| +509% | +$5.01K | ﹤0.01% | 5004 |
|
|
2014
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 5128 |
|
|
2013
Q4 | $0 | Sell |
34
-3,473
| -99% | – | ﹤0.01% | 4979 |
|
|
2013
Q3 | $93K | Buy |
+3,507
| New | +$93K | ﹤0.01% | 4438 |
|