HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,608
| Closed | -$211K | – | 2445 |
|
|
2024
Q2 | $211K | Buy |
+5,608
| New | +$211K | ﹤0.01% | 1472 |
|
|
2023
Q3 | – | Sell |
-33,262
| Closed | -$1.28M | – | 2358 |
|
|
2023
Q2 | $1.28M | Buy |
33,262
+9,479
| +40% | +$365K | 0.01% | 745 |
|
|
2023
Q1 | $898K | Buy |
+23,783
| New | +$898K | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-296,771
| Closed | -$8.91M | – | 2812 |
|
|
2022
Q2 | $8.91M | Buy |
+296,771
| New | +$8.91M | 0.1% | 149 |
|
|
2021
Q2 | – | Sell |
-7,782
| Closed | -$271K | – | 2911 |
|
|
2021
Q1 | $271K | Buy |
+7,782
| New | +$271K | ﹤0.01% | 1939 |
|
|
2019
Q3 | – | Sell |
-13,960
| Closed | -$427K | – | 1336 |
|
|
2019
Q2 | $427K | Buy |
+13,960
| New | +$427K | 0.03% | 441 |
|
|
2018
Q4 | – | Sell |
-31,124
| Closed | -$976K | – | 609 |
|
|
2018
Q3 | $976K | Buy |
31,124
+23,407
| +303% | +$734K | 0.15% | 84 |
|
|
2018
Q2 | $235K | Buy |
+7,717
| New | +$235K | 0.09% | 166 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$226K | – | 134 |
|
|
2016
Q4 | $226K | Buy |
+9,200
| New | +$226K | 0.29% | 53 |
|
|
2016
Q2 | – | Sell |
-23,234
| Closed | -$561K | – | 118 |
|
|
2016
Q1 | $561K | Buy |
+23,234
| New | +$561K | 0.59% | 26 |
|