DS
DRW Securities’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,330
| Closed | -$310K | – | 150 |
|
|
2020
Q4 | $310K | Buy |
+9,330
| New | +$310K | 0.01% | 69 |
|
|
2020
Q2 | – | Sell |
-164,565
| Closed | -$3.86M | – | 173 |
|
|
2020
Q1 | $3.86M | Buy |
164,565
+132,345
| +411% | +$3.1M | 0.14% | 27 |
|
|
2019
Q4 | $1.05M | Buy |
+32,220
| New | +$1.05M | 0.04% | 61 |
|
|
2018
Q2 | – | Sell |
-17,585
| Closed | -$552K | – | 117 |
|
|
2018
Q1 | $552K | Buy |
+17,585
| New | +$552K | 0.04% | 62 |
|