James Investment Research’s iShares MSCI France ETF EWQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,164
Closed -$123K 520
2021
Q4
$123K Sell
3,164
-5,482
-63% -$212K 0.01% 315
2021
Q3
$322K Buy
8,646
+8,546
+8,546% +$327K 0.03% 232
2021
Q2
$4K Buy
+100
New +$3.78K ﹤0.01% 462
2020
Q3
Sell
-2,500
Closed -$69K 485
2020
Q2
$69K Sell
2,500
-7,876
-76% -$198K 0.01% 300
2020
Q1
$243K Sell
10,376
-2,008
-16% -$58.8K 0.03% 221
2019
Q4
$405K Buy
12,384
+9,634
+350% +$302K 0.03% 242
2019
Q3
$83K Hold
2,750
0.01% 372
2019
Q2
$84K Sell
2,750
-900
-25% -$27.1K 0.01% 451
2019
Q1
$108K Sell
3,650
-136,400
-97% -$3.87M 0.01% 564
2018
Q4
$3.71M Sell
140,050
-47,362
-25% -$1.34M 0.23% 104
2018
Q3
$5.88M Sell
187,412
-11,998
-6% -$373K 0.24% 86
2018
Q2
$6.09M Sell
199,410
-5,574
-3% -$179K 0.23% 96
2018
Q1
$6.44M Sell
204,984
-1,172
-0.6% -$37.5K 0.24% 94
2017
Q4
$6.44M Sell
206,156
-50,359
-20% -$1.57M 0.22% 90
2017
Q3
$7.93M Buy
256,515
+36,762
+17% +$1.09M 0.27% 88
2017
Q2
$6.32M Buy
219,753
+219,153
+36,526% +$6.23M 0.2% 115
2017
Q1
$16K Sell
600
-2,200
-79% -$55.8K ﹤0.01% 606
2016
Q4
$69K Buy
2,800
+2,500
+833% +$59.8K ﹤0.01% 383
2016
Q3
$7K Sell
300
-1,600
-84% -$37.9K ﹤0.01% 497
2016
Q2
$43K Buy
1,900
+700
+58% +$16.9K ﹤0.01% 373
2016
Q1
$29K Sell
1,200
-19,630
-94% -$454K ﹤0.01% 371
2015
Q4
$504K Sell
20,830
-28,440
-58% -$715K 0.01% 241
2015
Q3
$1.19M Sell
49,270
-248,590
-83% -$6.37M 0.03% 200
2015
Q2
$7.66M Buy
297,860
+28,216
+10% +$763K 0.18% 135
2015
Q1
$7M Buy
+269,644
New +$6.88M 0.17% 140
2014
Q1
Sell
-400
Closed -$11K 523
2013
Q4
$11K Sell
400
-800
-67% -$22.1K ﹤0.01% 483
2013
Q3
$32K Buy
1,200
+50
+4% +$1.28K ﹤0.01% 390
2013
Q2
$27K Buy
+1,150
New +$28K ﹤0.01% 394

Other funds holding EWQ

James Investment Research's EWQ Position: Q1 2022 in Review

James Investment Research sold out of iShares MSCI France ETF (EWQ) in Q1 2022, closing a stake of 3,164 shares — an estimated $123K sold.

James Investment Research first reported a position in EWQ in Q2 2013 and held it in 28 quarters. The position peaked at $7.93M in Q3 2017. 93 funds tracked by Wall St. Rank hold EWQ as of Q1 2022.

  • James Investment Research reported no remaining iShares MSCI France ETF position as of Q1 2022 after selling out during the quarter.
  • James Investment Research sold 3,164 iShares MSCI France ETF shares in Q1 2022, an estimated $123K.
  • James Investment Research first reported a position in iShares MSCI France ETF in Q2 2013 and held it in 28 quarters.
  • James Investment Research's iShares MSCI France ETF position peaked at $7.93M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.