I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,333
| Closed | -$971K | – | 894 |
|
|
2015
Q3 | $971K | Buy |
40,333
+15,198
| +60% | +$366K | ﹤0.01% | 628 |
|
|
2015
Q2 | $647K | Buy |
25,135
+2,396
| +11% | +$61.7K | ﹤0.01% | 720 |
|
|
2015
Q1 | $591K | Buy |
22,739
+1,203
| +6% | +$31.3K | ﹤0.01% | 721 |
|
|
2014
Q4 | $531K | Buy |
21,536
+583
| +3% | +$14.4K | ﹤0.01% | 727 |
|
|
2014
Q3 | $556K | Buy |
20,953
+445
| +2% | +$11.8K | ﹤0.01% | 689 |
|
|
2014
Q2 | $598K | Buy |
20,508
+9,956
| +94% | +$290K | ﹤0.01% | 721 |
|
|
2014
Q1 | $308K | Sell |
10,552
-18,800
| -64% | -$549K | ﹤0.01% | 753 |
|
|
2013
Q4 | $835K | Buy |
29,352
+500
| +2% | +$14.2K | ﹤0.01% | 616 |
|
|
2013
Q3 | $776K | Buy |
28,852
+840
| +3% | +$22.6K | ﹤0.01% | 624 |
|
|
2013
Q2 | $653K | Buy |
+28,012
| New | +$653K | ﹤0.01% | 637 |
|