Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17K | Hold |
507
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $15K | Hold |
507
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $16K | Sell |
507
-80
| -14% | -$2.53K | ﹤0.01% | 275 |
|
|
2019
Q1 | $17K | Hold |
587
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $16K | Hold |
587
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $18K | Hold |
587
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $18K | Hold |
587
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $18K | Buy |
587
+80
| +16% | +$2.45K | ﹤0.01% | 278 |
|
|
2017
Q4 | $16K | Hold |
507
| – | – | ﹤0.01% | 256 |
|
|
2017
Q3 | $16K | Hold |
507
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $15K | Buy |
+507
| New | +$15K | ﹤0.01% | 242 |
|
|
2015
Q3 | – | Sell |
-1,905
| Closed | -$49K | – | 147 |
|
|
2015
Q2 | $49K | Sell |
1,905
-31,369
| -94% | -$807K | 0.01% | 134 |
|
|
2015
Q1 | $864K | Buy |
+33,274
| New | +$864K | 0.26% | 106 |
|