Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,323
| Closed | -$698K | – | 489 |
|
|
2017
Q1 | $698K | Hold |
26,323
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $649K | Hold |
26,323
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $636K | Sell |
26,323
-2,754
| -9% | -$66.5K | 0.01% | 252 |
|
|
2016
Q2 | $665K | Hold |
29,077
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $703K | Hold |
29,077
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $704K | Buy |
+29,077
| New | +$704K | 0.01% | 253 |
|
|
2013
Q3 | – | Sell |
-40,695
| Closed | -$949K | – | 414 |
|
|
2013
Q2 | $949K | Buy |
+40,695
| New | +$949K | 0.02% | 235 |
|