FTUS
Flow Traders U.S.’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
531,187
-901,773
| -63% | -$38.6M | 0.84% | 19 |
|
|
2025
Q1 | $57M | Buy |
1,432,960
+335,966
| +31% | +$13.4M | 2.4% | 4 |
|
|
2024
Q4 | $39.4M | Buy |
1,096,994
+706,928
| +181% | +$25.4M | 1.57% | 8 |
|
|
2024
Q3 | $15.8M | Buy |
+390,066
| New | +$15.8M | 0.8% | 19 |
|
|
2024
Q2 | – | Sell |
-55,125
| Closed | -$2.28M | – | 936 |
|
|
2024
Q1 | $2.28M | Sell |
55,125
-243,843
| -82% | -$10.1M | 0.12% | 161 |
|
|
2023
Q4 | $11.7M | Buy |
298,968
+80,836
| +37% | +$3.17M | 0.36% | 44 |
|
|
2023
Q3 | $7.76M | Sell |
218,132
-235,937
| -52% | -$8.4M | 0.36% | 53 |
|
|
2023
Q2 | $17.5M | Sell |
454,069
-58,636
| -11% | -$2.26M | 0.76% | 27 |
|
|
2023
Q1 | $19.4M | Buy |
+512,705
| New | +$19.4M | 0.78% | 16 |
|
|
2022
Q3 | – | Sell |
-38,991
| Closed | -$1.17M | – | 1069 |
|
|
2022
Q2 | $1.17M | Sell |
38,991
-9,673
| -20% | -$290K | 0.06% | 292 |
|
|
2022
Q1 | $1.72M | Buy |
48,664
+36,051
| +286% | +$1.27M | 0.06% | 266 |
|
|
2021
Q4 | $490K | Sell |
12,613
-194,797
| -94% | -$7.57M | 0.03% | 474 |
|
|
2021
Q3 | $7.72M | Buy |
+207,410
| New | +$7.72M | 0.31% | 52 |
|
|
2021
Q2 | – | Sell |
-648,952
| Closed | -$22.6M | – | 981 |
|
|
2021
Q1 | $22.6M | Buy |
648,952
+597,863
| +1,170% | +$20.8M | 1.22% | 10 |
|
|
2020
Q4 | $1.7M | Sell |
51,089
-29,953
| -37% | -$996K | 0.12% | 164 |
|
|
2020
Q3 | $2.26M | Buy |
+81,042
| New | +$2.26M | 0.17% | 127 |
|
|
2020
Q2 | – | Sell |
-1,184,528
| Closed | -$27.8M | – | 463 |
|
|
2020
Q1 | $27.8M | Buy |
1,184,528
+1,005,975
| +563% | +$23.6M | 1.52% | 11 |
|
|
2019
Q4 | $5.84M | Buy |
+178,553
| New | +$5.84M | 0.49% | 33 |
|
|
2019
Q2 | – | Sell |
-24,979
| Closed | -$736K | – | 312 |
|
|
2019
Q1 | $736K | Sell |
24,979
-40,218
| -62% | -$1.19M | 0.04% | 171 |
|
|
2018
Q4 | $1.73M | Sell |
65,197
-51,906
| -44% | -$1.38M | 0.1% | 108 |
|
|
2018
Q3 | $3.68M | Buy |
117,103
+94,602
| +420% | +$2.97M | 0.43% | 49 |
|
|
2018
Q2 | $687K | Sell |
22,501
-79,438
| -78% | -$2.43M | 0.07% | 131 |
|
|
2018
Q1 | $3.2M | Buy |
+101,939
| New | +$3.2M | 0.25% | 60 |
|
|
2017
Q4 | – | Sell |
-308,425
| Closed | -$9.53M | – | 188 |
|
|
2017
Q3 | $9.53M | Buy |
+308,425
| New | +$9.53M | 1.03% | 19 |
|
|
2017
Q2 | – | Sell |
-34,277
| Closed | -$909K | – | 252 |
|
|
2017
Q1 | $909K | Buy |
+34,277
| New | +$909K | 0.08% | 144 |
|
|
2016
Q4 | – | Sell |
-128,080
| Closed | -$3.09M | – | 523 |
|
|
2016
Q3 | $3.09M | Buy |
128,080
+108,419
| +551% | +$2.62M | 0.29% | 69 |
|
|
2016
Q2 | $450K | Buy |
+19,661
| New | +$450K | 0.04% | 143 |
|
|
2016
Q1 | – | Sell |
-151,016
| Closed | -$3.66M | – | 251 |
|
|
2015
Q4 | $3.66M | Buy |
151,016
+127,874
| +553% | +$3.1M | 0.64% | 35 |
|
|
2015
Q3 | $557K | Buy |
23,142
+11,839
| +105% | +$285K | 0.14% | 69 |
|
|
2015
Q2 | $291K | Sell |
11,303
-25,499
| -69% | -$656K | 0.06% | 83 |
|
|
2015
Q1 | $956K | Sell |
36,802
-344,266
| -90% | -$8.94M | 0.2% | 57 |
|
|
2014
Q4 | $9.39M | Buy |
381,068
+163,770
| +75% | +$4.04M | 1.06% | 21 |
|
|
2014
Q3 | $5.77M | Buy |
217,298
+188,036
| +643% | +$4.99M | 0.72% | 23 |
|
|
2014
Q2 | $853K | Buy |
+29,262
| New | +$853K | 0.16% | 51 |
|
|
2014
Q1 | – | Sell |
-464,792
| Closed | -$13.2M | – | 185 |
|
|
2013
Q4 | $13.2M | Sell |
464,792
-168,412
| -27% | -$4.79M | 1.49% | 18 |
|
|
2013
Q3 | $17M | Buy |
+633,204
| New | +$17M | 2.69% | 7 |
|