Eaton Vance Management’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
Q2 | – | Sell |
-72,945
| Closed | -$2.58M | – | 1655 |
|
|
2022
Q1 | $2.58M | Buy |
72,945
+14,011
| +24% | +$495K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $2.29M | Sell |
58,934
-84,943
| -59% | -$3.3M | ﹤0.01% | 996 |
|
|
2021
Q3 | $5K | Sell |
143,877
-9,772
| -6% | -$340 | ﹤0.01% | 1802 |
|
|
2021
Q2 | $5.82M | Sell |
153,649
-40,970
| -21% | -$1.55M | 0.01% | 740 |
|
|
2021
Q1 | $6.78M | Sell |
194,619
-17,353
| -8% | -$604K | 0.01% | 652 |
|
|
2020
Q4 | $7.05M | Buy |
+211,972
| New | +$7.05M | 0.01% | 619 |
|