Flagship Harbor Advisors’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
Q3 | – | Sell |
-7,677
| Closed | -$210K | – | 1947 |
|
|
2020
Q2 | $210K | Buy |
+7,677
| New | +$210K | 0.03% | 447 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$1K | – | 1859 |
|
|
2019
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1K | Sell |
58
-3,692
| -98% | -$63.7K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $99K | Sell |
3,750
-1,625
| -30% | -$42.9K | 0.02% | 518 |
|
|
2018
Q3 | $169K | Sell |
5,375
-19,770
| -79% | -$622K | 0.03% | 457 |
|
|
2018
Q2 | $767K | Buy |
+25,145
| New | +$767K | 0.15% | 146 |
|