Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,218
| Closed | -$257K | – | 403 |
|
|
2024
Q1 | $257K | Buy |
6,218
+911
| +17% | +$37.7K | 0.07% | 134 |
|
|
2023
Q4 | $208K | Buy |
5,307
+860
| +19% | +$33.7K | 0.06% | 142 |
|
|
2023
Q3 | $158K | Buy |
4,447
+3,162
| +246% | +$113K | 0.05% | 153 |
|
|
2023
Q2 | $49.5K | Hold |
1,285
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $48.6K | Hold |
1,285
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $42.6K | Buy |
1,285
+375
| +41% | +$12.4K | 0.01% | 319 |
|
|
2022
Q3 | $24.4K | Buy |
910
+71
| +8% | +$1.9K | 0.01% | 302 |
|
|
2022
Q2 | $25.2K | Hold |
839
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $29.6K | Hold |
839
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $32.6K | Hold |
839
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $31.2K | Hold |
839
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $31.8K | Hold |
839
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $29.2K | Sell |
839
-6,407
| -88% | -$223K | 0.01% | 308 |
|
|
2020
Q4 | $244K | Hold |
7,246
| – | – | 0.1% | 136 |
|
|
2020
Q3 | $202K | Hold |
7,246
| – | – | 0.1% | 137 |
|
|
2020
Q2 | $199K | Buy |
7,246
+296
| +4% | +$8.12K | 0.11% | 124 |
|
|
2020
Q1 | $163K | Sell |
6,950
-85
| -1% | -$1.99K | 0.13% | 106 |
|
|
2019
Q4 | $230K | Buy |
7,035
+174
| +3% | +$5.69K | 0.15% | 109 |
|
|
2019
Q3 | $207K | Sell |
6,861
-8,965
| -57% | -$270K | 0.18% | 91 |
|
|
2019
Q2 | $485K | Sell |
15,826
-345
| -2% | -$10.6K | 0.42% | 63 |
|
|
2019
Q1 | $477K | Sell |
16,171
-908
| -5% | -$26.8K | 0.13% | 154 |
|
|
2018
Q4 | $453K | Buy |
17,079
+908
| +6% | +$24.1K | 0.13% | 153 |
|
|
2018
Q3 | $508K | Hold |
16,171
| – | – | 0.13% | 160 |
|
|
2018
Q2 | $494K | Buy |
16,171
+1,178
| +8% | +$36K | 0.13% | 161 |
|
|
2018
Q1 | $471K | Sell |
14,993
-1,236
| -8% | -$38.8K | 0.12% | 162 |
|
|
2017
Q4 | $507K | Sell |
16,229
-107
| -0.7% | -$3.34K | 0.13% | 176 |
|
|
2017
Q3 | $505K | Sell |
16,336
-20
| -0.1% | -$618 | 0.13% | 174 |
|
|
2017
Q2 | $470K | Buy |
+16,356
| New | +$470K | 0.12% | 184 |
|