Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,940
| Closed | -$1.57M | – | 198 |
|
|
2014
Q3 | $1.57M | Sell |
58,940
-7,629
| -11% | -$203K | 0.08% | 116 |
|
|
2014
Q2 | $1.94M | Sell |
66,569
-96,720
| -59% | -$2.82M | 0.09% | 106 |
|
|
2014
Q1 | $4.77M | Sell |
163,289
-147,779
| -48% | -$4.32M | 0.25% | 88 |
|
|
2013
Q4 | $8.85M | Sell |
311,068
-55,093
| -15% | -$1.57M | 0.49% | 57 |
|
|
2013
Q3 | $9.84M | Buy |
366,161
+13,182
| +4% | +$354K | 0.63% | 42 |
|
|
2013
Q2 | $8.23M | Buy |
+352,979
| New | +$8.23M | 0.57% | 45 |
|