Goldman Sachs’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$397K | – | 4886 |
|
|
2024
Q2 | $397K | Buy |
+10,500
| New | +$397K | ﹤0.01% | 4066 |
|
|
2023
Q2 | – | Sell |
-8,535
| Closed | -$323K | – | 4997 |
|
|
2023
Q1 | $323K | Buy |
+8,535
| New | +$323K | ﹤0.01% | 4295 |
|
|
2021
Q2 | – | Sell |
-152,399
| Closed | -$5.31M | – | 5406 |
|
|
2021
Q1 | $5.31M | Buy |
+152,399
| New | +$5.31M | ﹤0.01% | 2625 |
|
|
2020
Q1 | – | Sell |
-12,283
| Closed | -$402K | – | 4440 |
|
|
2019
Q4 | $402K | Buy |
+12,283
| New | +$402K | ﹤0.01% | 3753 |
|
|
2019
Q3 | – | Sell |
-8,079
| Closed | -$248K | – | 4252 |
|
|
2019
Q2 | $248K | Buy |
+8,079
| New | +$248K | ﹤0.01% | 3784 |
|
|
2017
Q4 | – | Sell |
-41,699
| Closed | -$1.29M | – | 4187 |
|
|
2017
Q3 | $1.29M | Sell |
41,699
-28,653
| -41% | -$885K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $2.02M | Buy |
+70,352
| New | +$2.02M | ﹤0.01% | 2796 |
|
|
2016
Q4 | – | Sell |
-22,414
| Closed | -$542K | – | 4472 |
|
|
2016
Q3 | $542K | Buy |
+22,414
| New | +$542K | ﹤0.01% | 3391 |
|
|
2016
Q2 | – | Sell |
-15,851
| Closed | -$383K | – | 4549 |
|
|
2016
Q1 | $383K | Sell |
15,851
-77,771
| -83% | -$1.88M | ﹤0.01% | 3387 |
|
|
2015
Q4 | $2.27M | Buy |
+93,622
| New | +$2.27M | ﹤0.01% | 2449 |
|
|
2015
Q3 | – | Sell |
-130,327
| Closed | -$3.35M | – | 4599 |
|
|
2015
Q2 | $3.35M | Buy |
130,327
+98,447
| +309% | +$2.53M | ﹤0.01% | 2292 |
|
|
2015
Q1 | $828K | Sell |
31,880
-995,881
| -97% | -$25.9M | ﹤0.01% | 3025 |
|
|
2014
Q4 | $25.3M | Sell |
1,027,761
-136,552
| -12% | -$3.37M | 0.01% | 1195 |
|
|
2014
Q3 | $30.9M | Buy |
1,164,313
+1,153,633
| +10,802% | +$30.6M | 0.01% | 1041 |
|
|
2014
Q2 | $311K | Sell |
10,680
-67,399
| -86% | -$1.96M | ﹤0.01% | 3662 |
|
|
2014
Q1 | $2.28M | Sell |
78,079
-793,181
| -91% | -$23.2M | ﹤0.01% | 2475 |
|
|
2013
Q4 | $24.8M | Buy |
871,260
+26,998
| +3% | +$768K | 0.01% | 1103 |
|
|
2013
Q3 | $22.7M | Buy |
844,262
+27,871
| +3% | +$749K | 0.01% | 1060 |
|
|
2013
Q2 | $19M | Buy |
+816,391
| New | +$19M | 0.01% | 1088 |
|