Janney Capital 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
Q1 | – | Sell |
-55,546
| Closed | -$1.37M | – | 226 |
|
|
2014
Q4 | $1.37M | Sell |
55,546
-5,626
| -9% | -$139K | 0.08% | 119 |
|
|
2014
Q3 | $1.62M | Buy |
61,172
+894
| +1% | +$23.7K | 0.1% | 119 |
|
|
2014
Q2 | $1.76M | Sell |
60,278
-5,513
| -8% | -$161K | 0.11% | 115 |
|
|
2014
Q1 | $1.92M | Buy |
65,791
+2,200
| +3% | +$64.2K | 0.13% | 114 |
|
|
2013
Q4 | $1.81M | Buy |
63,591
+2,088
| +3% | +$59.4K | 0.13% | 110 |
|
|
2013
Q3 | $1.65M | Sell |
61,503
-1,445
| -2% | -$38.8K | 0.14% | 138 |
|
|
2013
Q2 | $1.47M | Buy |
+62,948
| New | +$1.47M | 0.14% | 109 |
|