Global Endowment Management’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,870
| Closed | -$2.06M | – | 142 |
|
|
2024
Q3 | $2.06M | Buy |
+50,870
| New | +$2.06M | 0.21% | 47 |
|
|
2022
Q3 | – | Sell |
-89,600
| Closed | -$2.69M | – | 114 |
|
|
2022
Q2 | $2.69M | Hold |
89,600
| – | – | 0.24% | 53 |
|
|
2022
Q1 | $3.17M | Hold |
89,600
| – | – | 0.23% | 48 |
|
|
2021
Q4 | $3.48M | Buy |
+89,600
| New | +$3.48M | 0.25% | 43 |
|
|
2018
Q4 | – | Sell |
-22,570
| Closed | -$708K | – | 184 |
|
|
2018
Q3 | $708K | Hold |
22,570
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $689K | Hold |
22,570
| – | – | 0.09% | 124 |
|
|
2018
Q1 | $709K | Hold |
22,570
| – | – | 0.1% | 126 |
|
|
2017
Q4 | $705K | Hold |
22,570
| – | – | 0.1% | 118 |
|
|
2017
Q3 | $697K | Hold |
22,570
| – | – | 0.1% | 139 |
|
|
2017
Q2 | $649K | Hold |
22,570
| – | – | 0.09% | 138 |
|
|
2017
Q1 | $598K | Hold |
22,570
| – | – | 0.09% | 145 |
|
|
2016
Q4 | $557K | Hold |
22,570
| – | – | 0.09% | 138 |
|
|
2016
Q3 | $545K | Hold |
22,570
| – | – | 0.09% | 125 |
|
|
2016
Q2 | $516K | Hold |
22,570
| – | – | 0.11% | 111 |
|
|
2016
Q1 | $546K | Hold |
22,570
| – | – | 0.12% | 102 |
|
|
2015
Q4 | $546K | Hold |
22,570
| – | – | 0.1% | 111 |
|
|
2015
Q3 | $543K | Hold |
22,570
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $581K | Hold |
22,570
| – | – | 0.08% | 169 |
|
|
2015
Q1 | $586K | Hold |
22,570
| – | – | 0.09% | 166 |
|
|
2014
Q4 | $556K | Hold |
22,570
| – | – | 0.09% | 179 |
|
|
2014
Q3 | $599K | Hold |
22,570
| – | – | 0.09% | 171 |
|
|
2014
Q2 | $658K | Buy |
22,570
+11,800
| +110% | +$344K | 0.1% | 164 |
|
|
2014
Q1 | $315K | Hold |
10,770
| – | – | 0.05% | 194 |
|
|
2013
Q4 | $306K | Hold |
10,770
| – | – | 0.06% | 182 |
|
|
2013
Q3 | $289K | Hold |
10,770
| – | – | 0.07% | 157 |
|
|
2013
Q2 | $251K | Buy |
+10,770
| New | +$251K | 0.07% | 144 |
|