HAP Trading’s iShares MSCI France ETF EWQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-48,580
Closed -$1.72M 2060
2022
Q1
$1.72M Buy
+48,580
New +$1.78M 0.07% 235
2021
Q4
Sell
-18,867
Closed -$703K 2620
2021
Q3
$703K Sell
18,867
-97,820
-84% -$3.74M 0.02% 567
2021
Q2
$4.42M Buy
+116,687
New +$4.41M 0.14% 139
2021
Q1
Sell
-10,710
Closed -$356K 2060
2020
Q4
$356K Sell
10,710
-7,956
-43% -$246K 0.01% 745
2020
Q3
$522K Buy
+18,666
New +$537K 0.03% 398
2020
Q2
Sell
-23,562
Closed -$552K 1755
2020
Q1
$552K Buy
+23,562
New +$690K 0.04% 329

Other funds holding EWQ

HAP Trading's EWQ Position: Q2 2022 in Review

HAP Trading sold out of iShares MSCI France ETF (EWQ) in Q2 2022, closing a stake of 48,580 shares — an estimated $1.72M sold.

HAP Trading first reported a position in EWQ in Q1 2020 and held it in 6 quarters. The position peaked at $4.42M in Q2 2021. 85 funds tracked by Wall St. Rank hold EWQ as of Q2 2022.

  • HAP Trading reported no remaining iShares MSCI France ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 48,580 iShares MSCI France ETF shares in Q2 2022, an estimated $1.72M.
  • HAP Trading first reported a position in iShares MSCI France ETF in Q1 2020 and held it in 6 quarters.
  • HAP Trading's iShares MSCI France ETF position peaked at $4.42M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.