Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23K | Buy |
711
+50
| +8% | +$1.62K | ﹤0.01% | 4062 |
|
|
2019
Q3 | $20K | Buy |
661
+312
| +89% | +$9.44K | ﹤0.01% | 4041 |
|
|
2019
Q2 | $11K | Buy |
349
+202
| +137% | +$6.37K | ﹤0.01% | 4384 |
|
|
2019
Q1 | $5K | Buy |
147
+125
| +568% | +$4.25K | ﹤0.01% | 4651 |
|
|
2018
Q4 | $1K | Sell |
22
-1,085
| -98% | -$49.3K | ﹤0.01% | 5029 |
|
|
2018
Q3 | $35K | Buy |
1,107
+1,085
| +4,932% | +$34.3K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 4976 |
|
|
2018
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4976 |
|
|
2017
Q4 | – | Sell |
-3,547
| Closed | -$110K | – | 5052 |
|
|
2017
Q3 | $110K | Buy |
+3,547
| New | +$110K | ﹤0.01% | 2537 |
|
|
2017
Q2 | – | Sell |
-327
| Closed | -$9K | – | 4896 |
|
|
2017
Q1 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 4042 |
|
|
2015
Q4 | – | Sell |
-2,056
| Closed | -$49K | – | 4702 |
|
|
2015
Q3 | $49K | Buy |
+2,056
| New | +$49K | ﹤0.01% | 2481 |
|
|
2014
Q3 | – | Sell |
-77
| Closed | -$2K | – | 3944 |
|
|
2014
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 3629 |
|
|
2013
Q4 | – | Sell |
-146
| Closed | -$4K | – | 3764 |
|
|
2013
Q3 | $4K | Sell |
146
-8
| -5% | -$219 | ﹤0.01% | 3268 |
|
|
2013
Q2 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 3128 |
|