James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,164
| Closed | -$123K | – | 521 |
|
|
2021
Q4 | $123K | Sell |
3,164
-5,482
| -63% | -$213K | 0.01% | 315 |
|
|
2021
Q3 | $322K | Buy |
8,646
+8,546
| +8,546% | +$318K | 0.03% | 232 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$69K | – | 486 |
|
|
2020
Q2 | $69K | Sell |
2,500
-7,876
| -76% | -$217K | 0.01% | 300 |
|
|
2020
Q1 | $243K | Sell |
10,376
-2,008
| -16% | -$47K | 0.03% | 221 |
|
|
2019
Q4 | $405K | Buy |
12,384
+9,634
| +350% | +$315K | 0.03% | 242 |
|
|
2019
Q3 | $83K | Hold |
2,750
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $84K | Sell |
2,750
-900
| -25% | -$27.5K | 0.01% | 451 |
|
|
2019
Q1 | $108K | Sell |
3,650
-136,400
| -97% | -$4.04M | 0.01% | 564 |
|
|
2018
Q4 | $3.71M | Sell |
140,050
-47,362
| -25% | -$1.26M | 0.23% | 104 |
|
|
2018
Q3 | $5.88M | Sell |
187,412
-11,998
| -6% | -$377K | 0.24% | 86 |
|
|
2018
Q2 | $6.09M | Sell |
199,410
-5,574
| -3% | -$170K | 0.23% | 96 |
|
|
2018
Q1 | $6.44M | Sell |
204,984
-1,172
| -0.6% | -$36.8K | 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% | +$1.14M | 0.27% | 88 |
|
|
2017
Q2 | $6.32M | Buy |
219,753
+219,153
| +36,526% | +$6.3M | 0.2% | 115 |
|
|
2017
Q1 | $16K | Sell |
600
-2,200
| -79% | -$58.7K | ﹤0.01% | 606 |
|
|
2016
Q4 | $69K | Buy |
2,800
+2,500
| +833% | +$61.6K | ﹤0.01% | 383 |
|
|
2016
Q3 | $7K | Sell |
300
-1,600
| -84% | -$37.3K | ﹤0.01% | 497 |
|
|
2016
Q2 | $43K | Buy |
1,900
+700
| +58% | +$15.8K | ﹤0.01% | 373 |
|
|
2016
Q1 | $29K | Sell |
1,200
-19,630
| -94% | -$474K | ﹤0.01% | 371 |
|
|
2015
Q4 | $504K | Sell |
20,830
-28,440
| -58% | -$688K | 0.01% | 241 |
|
|
2015
Q3 | $1.19M | Sell |
49,270
-248,590
| -83% | -$5.98M | 0.03% | 200 |
|
|
2015
Q2 | $7.66M | Buy |
297,860
+28,216
| +10% | +$726K | 0.18% | 135 |
|
|
2015
Q1 | $7.01M | Buy |
+269,644
| New | +$7.01M | 0.17% | 140 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$11K | – | 524 |
|
|
2013
Q4 | $11K | Sell |
400
-800
| -67% | -$22K | ﹤0.01% | 483 |
|
|
2013
Q3 | $32K | Buy |
1,200
+50
| +4% | +$1.33K | ﹤0.01% | 390 |
|
|
2013
Q2 | $27K | Buy |
+1,150
| New | +$27K | ﹤0.01% | 394 |
|