Evergreen Capital Management’s iShares MSCI France ETF EWQ Stock Holding History

Evergreen Capital Management’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,802	Closed	-$414K	–	457
2020 Q3	$414K	Buy	14,802 +130	+0.9%	+$3.74K	0.03%	281
2020 Q2	$402K	Buy	14,672 +392	+3%	+$9.86K	0.03%	266
2020 Q1	$335K	Buy	+14,280	New	+$418K	0.03%	265
2019 Q2	–	Sell	-40,681	Closed	-$1.2M	–	451
2019 Q1	$1.2M	Buy	40,681 +225	+0.6%	+$6.39K	0.12%	140
2018 Q4	$1.07M	Buy	40,456 +391	+1%	+$11K	0.11%	145
2018 Q3	$1.26M	Buy	40,065 +5,220	+15%	+$162K	0.11%	140
2018 Q2	$1.06M	Buy	34,845 +14,775	+74%	+$474K	0.1%	144
2018 Q1	$630K	Buy	20,070 +7,820	+64%	+$251K	0.06%	188
2017 Q4	$382K	Buy	12,250 +685	+6%	+$21.3K	0.04%	182
2017 Q3	$357K	Buy	11,565 +2,515	+28%	+$74.8K	0.04%	163
2017 Q2	$260K	Buy	+9,050	New	+$257K	0.04%	122

Other funds holding EWQ

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Evergreen Capital Management's EWQ Position: Q4 2020 in Review

Evergreen Capital Management sold out of iShares MSCI France ETF (EWQ) in Q4 2020, closing a stake of 14,802 shares — an estimated $414K sold.

Evergreen Capital Management first reported a position in EWQ in Q2 2017 and held it in 11 quarters. The position peaked at $1.26M in Q3 2018. 78 funds tracked by Wall St. Rank hold EWQ as of Q4 2020.

Evergreen Capital Management reported no remaining iShares MSCI France ETF position as of Q4 2020 after selling out during the quarter.
Evergreen Capital Management sold 14,802 iShares MSCI France ETF shares in Q4 2020, an estimated $414K.
Evergreen Capital Management first reported a position in iShares MSCI France ETF in Q2 2017 and held it in 11 quarters.
Evergreen Capital Management's iShares MSCI France ETF position peaked at $1.26M in Q3 2018.
78 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2020.

Based on Evergreen Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.