Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,300
| Closed | -$3.46M | – | 387 |
|
|
2021
Q2 | $3.46M | Buy |
+91,300
| New | +$3.46M | 0.17% | 66 |
|
|
2018
Q3 | – | Sell |
-47,166
| Closed | -$1.44M | – | 662 |
|
|
2018
Q2 | $1.44M | Sell |
47,166
-2,000
| -4% | -$61.1K | 0.15% | 50 |
|
|
2018
Q1 | $1.54M | Buy |
+49,166
| New | +$1.54M | 0.01% | 85 |
|
|
2017
Q3 | – | Sell |
-3,586
| Closed | -$103K | – | 649 |
|
|
2017
Q2 | $103K | Sell |
3,586
-6,000
| -63% | -$172K | 0.01% | 228 |
|
|
2017
Q1 | $254K | Sell |
9,586
-34,005
| -78% | -$901K | 0.03% | 96 |
|
|
2016
Q4 | $1.08M | Buy |
43,591
+9,721
| +29% | +$240K | 0.13% | 66 |
|
|
2016
Q3 | $818K | Buy |
+33,870
| New | +$818K | 0.09% | 81 |
|