HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,580
| Closed | -$1.72M | – | 664 |
|
|
2022
Q1 | $1.72M | Buy |
+48,580
| New | +$1.72M | 0.07% | 145 |
|
|
2021
Q4 | – | Sell |
-18,867
| Closed | -$703K | – | 814 |
|
|
2021
Q3 | $703K | Sell |
18,867
-97,820
| -84% | -$3.64M | 0.02% | 344 |
|
|
2021
Q2 | $4.42M | Buy |
+116,687
| New | +$4.42M | 0.14% | 75 |
|
|
2021
Q1 | – | Sell |
-10,710
| Closed | -$356K | – | 686 |
|
|
2020
Q4 | $356K | Sell |
10,710
-7,956
| -43% | -$264K | 0.01% | 339 |
|
|
2020
Q3 | $522K | Buy |
+18,666
| New | +$522K | 0.03% | 201 |
|
|
2020
Q2 | – | Sell |
-23,562
| Closed | -$552K | – | 506 |
|
|
2020
Q1 | $552K | Buy |
+23,562
| New | +$552K | 0.04% | 150 |
|