Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
15,240
+531
| +4% | +$22.7K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $585K | Sell |
14,709
-2,022
| -12% | -$80.5K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $600K | Sell |
16,731
-1,818
| -10% | -$65.2K | ﹤0.01% | 3484 |
|
|
2024
Q3 | $749K | Sell |
18,549
-1,917
| -9% | -$77.4K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $773K | Sell |
20,466
-936
| -4% | -$35.4K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $886K | Sell |
21,402
-2,561
| -11% | -$106K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $939K | Sell |
23,963
-54
| -0.2% | -$2.12K | ﹤0.01% | 2979 |
|
|
2023
Q3 | $855K | Buy |
24,017
+3,536
| +17% | +$126K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $789K | Sell |
20,481
-12,775
| -38% | -$492K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $1.26M | Sell |
33,256
-21,938
| -40% | -$829K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $1.83M | Buy |
55,194
+19,215
| +53% | +$636K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $964K | Buy |
35,979
+630
| +2% | +$16.9K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $1.06M | Sell |
35,349
-642
| -2% | -$19.3K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $1.27M | Sell |
35,991
-210
| -0.6% | -$7.42K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $1.41M | Buy |
36,201
+23,319
| +181% | +$906K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $480K | Buy |
12,882
+2,597
| +25% | +$96.8K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $389K | Buy |
10,285
+1,368
| +15% | +$51.7K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $311K | Sell |
8,917
-171
| -2% | -$5.96K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $302K | Sell |
9,088
-2,342
| -20% | -$77.8K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $319K | Sell |
11,430
-1,297
| -10% | -$36.2K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $349K | Sell |
12,727
-7,345
| -37% | -$201K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $470K | Sell |
20,072
-13,126
| -40% | -$307K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $1.09M | Sell |
33,198
-7,205
| -18% | -$236K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $1.22M | Buy |
40,403
+941
| +2% | +$28.4K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $1.21M | Buy |
39,462
+535
| +1% | +$16.4K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.15M | Buy |
38,927
+10,081
| +35% | +$297K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $765K | Buy |
+28,846
| New | +$765K | ﹤0.01% | 1908 |
|
|
2018
Q3 | – | Sell |
-50,423
| Closed | -$1.54M | – | 1669 |
|
|
2018
Q2 | $1.54M | Sell |
50,423
-199
| -0.4% | -$6.08K | ﹤0.01% | 895 |
|
|
2018
Q1 | $1.66M | Buy |
50,622
+32,994
| +187% | +$1.08M | ﹤0.01% | 763 |
|
|
2017
Q4 | $550K | Sell |
17,628
-15,417
| -47% | -$481K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $1.02M | Sell |
33,045
-234
| -0.7% | -$7.22K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $957K | Sell |
33,279
-324,177
| -91% | -$9.32M | ﹤0.01% | 1210 |
|
|
2017
Q1 | $9.48M | Sell |
357,456
-7,259
| -2% | -$192K | 0.03% | 380 |
|
|
2016
Q4 | $9M | Buy |
364,715
+312,297
| +596% | +$7.7M | 0.03% | 362 |
|
|
2016
Q3 | $1.27M | Buy |
52,418
+4,493
| +9% | +$109K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $1.1M | Buy |
47,925
+6,460
| +16% | +$148K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $1M | Buy |
41,465
+7,917
| +24% | +$192K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $812K | Sell |
33,548
-2,306
| -6% | -$55.8K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $863K | Buy |
+35,854
| New | +$863K | ﹤0.01% | 1353 |
|
|
2014
Q4 | – | Sell |
-4,384
| Closed | -$116K | – | 2560 |
|
|
2014
Q3 | $116K | Buy |
4,384
+3,760
| +603% | +$99.5K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $18K | Buy |
624
+423
| +210% | +$12.2K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 2043 |
|
|
2013
Q4 | – | Sell |
-92
| Closed | -$2K | – | 2476 |
|
|
2013
Q3 | $2K | Sell |
92
-9,974
| -99% | -$217K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $235K | Buy |
+10,066
| New | +$235K | ﹤0.01% | 765 |
|