Equitable Holdings’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 | $1.98M | Hold |
46,167
| – | – | 0.02% | 576 |
|
|
2025
Q1 | $1.84M | Sell |
46,167
-130
| -0.3% | -$5.17K | 0.02% | 534 |
|
|
2024
Q4 | $1.66M | Buy |
46,297
+5,400
| +13% | +$194K | 0.02% | 524 |
|
|
2024
Q3 | $1.65M | Buy |
40,897
+2,700
| +7% | +$109K | 0.02% | 545 |
|
|
2024
Q2 | $1.44M | Buy |
38,197
+300
| +0.8% | +$11.3K | 0.02% | 554 |
|
|
2024
Q1 | $1.57M | Hold |
37,897
| – | – | 0.02% | 512 |
|
|
2023
Q4 | $1.48M | Hold |
37,897
| – | – | 0.02% | 486 |
|
|
2023
Q3 | $1.35M | Hold |
37,897
| – | – | 0.02% | 461 |
|
|
2023
Q2 | $1.46M | Sell |
37,897
-22,419
| -37% | -$864K | 0.02% | 423 |
|
|
2023
Q1 | $2.28M | Sell |
60,316
-16,881
| -22% | -$638K | 0.04% | 298 |
|
|
2022
Q4 | $2.56M | Buy |
77,197
+130
| +0.2% | +$4.31K | 0.04% | 261 |
|
|
2022
Q3 | $2.07M | Sell |
77,067
-13,300
| -15% | -$356K | 0.04% | 260 |
|
|
2022
Q2 | $2.71M | Hold |
90,367
| – | – | 0.05% | 220 |
|
|
2022
Q1 | $3.19M | Sell |
90,367
-3,500
| -4% | -$124K | 0.05% | 212 |
|
|
2021
Q4 | $3.65M | Hold |
93,867
| – | – | 0.06% | 200 |
|
|
2021
Q3 | $3.5M | Sell |
93,867
-3,900
| -4% | -$145K | 0.06% | 189 |
|
|
2021
Q2 | $3.7M | Hold |
97,767
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $3.41M | Hold |
97,767
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $3.25M | Sell |
97,767
-991
| -1% | -$33K | 0.07% | 166 |
|
|
2020
Q3 | $2.76M | Buy |
98,758
+991
| +1% | +$27.7K | 0.07% | 164 |
|
|
2020
Q2 | $2.68M | Buy |
97,767
+4,700
| +5% | +$129K | 0.08% | 157 |
|
|
2020
Q1 | $2.18M | Buy |
93,067
+18,700
| +25% | +$438K | 0.08% | 155 |
|
|
2019
Q4 | $2.43M | Buy |
+74,367
| New | +$2.43M | 0.07% | 162 |
|