Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,802
| Closed | -$414K | – | 455 |
|
|
2020
Q3 | $414K | Buy |
14,802
+130
| +0.9% | +$3.64K | 0.03% | 281 |
|
|
2020
Q2 | $402K | Buy |
14,672
+392
| +3% | +$10.7K | 0.03% | 266 |
|
|
2020
Q1 | $335K | Buy |
+14,280
| New | +$335K | 0.03% | 265 |
|
|
2019
Q2 | – | Sell |
-40,681
| Closed | -$1.2M | – | 449 |
|
|
2019
Q1 | $1.2M | Buy |
40,681
+225
| +0.6% | +$6.63K | 0.12% | 140 |
|
|
2018
Q4 | $1.07M | Buy |
40,456
+391
| +1% | +$10.4K | 0.11% | 145 |
|
|
2018
Q3 | $1.26M | Buy |
40,065
+5,220
| +15% | +$164K | 0.11% | 140 |
|
|
2018
Q2 | $1.06M | Buy |
34,845
+14,775
| +74% | +$451K | 0.1% | 144 |
|
|
2018
Q1 | $630K | Buy |
20,070
+7,820
| +64% | +$245K | 0.06% | 188 |
|
|
2017
Q4 | $382K | Buy |
12,250
+685
| +6% | +$21.4K | 0.04% | 182 |
|
|
2017
Q3 | $357K | Buy |
11,565
+2,515
| +28% | +$77.6K | 0.04% | 163 |
|
|
2017
Q2 | $260K | Buy |
+9,050
| New | +$260K | 0.04% | 122 |
|