Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1276 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-1,312
| Closed | -$38K | – | 1265 |
|
|
2017
Q2 | $38K | Sell |
1,312
-776
| -37% | -$22.5K | 0.02% | 217 |
|
|
2017
Q1 | $55K | Sell |
2,088
-73
| -3% | -$1.92K | 0.02% | 167 |
|
|
2016
Q4 | $53K | Buy |
2,161
+850
| +65% | +$20.8K | 0.03% | 159 |
|
|
2016
Q3 | $32K | Sell |
1,311
-239
| -15% | -$5.83K | 0.02% | 226 |
|
|
2016
Q2 | $35K | Sell |
1,550
-7,808
| -83% | -$176K | 0.02% | 197 |
|
|
2016
Q1 | $226K | Buy |
9,358
+479
| +5% | +$11.6K | 0.13% | 64 |
|
|
2015
Q4 | $215K | Buy |
8,879
+934
| +12% | +$22.6K | 0.13% | 64 |
|
|
2015
Q3 | $191K | Buy |
7,945
+1,232
| +18% | +$29.6K | 0.12% | 70 |
|
|
2015
Q2 | $173K | Sell |
6,713
-4,086
| -38% | -$105K | 0.11% | 74 |
|
|
2015
Q1 | $281K | Buy |
10,799
+4,516
| +72% | +$118K | 0.17% | 57 |
|
|
2014
Q4 | $155K | Buy |
6,283
+616
| +11% | +$15.2K | 0.11% | 78 |
|
|
2014
Q3 | $150K | Buy |
5,667
+3,133
| +124% | +$82.9K | 0.11% | 83 |
|
|
2014
Q2 | $74K | Sell |
2,534
-7,686
| -75% | -$224K | 0.05% | 129 |
|
|
2014
Q1 | $298K | Buy |
+10,220
| New | +$298K | 0.21% | 55 |
|