LAM
Lebenthal Asset Management’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $387K | Sell |
14,616
-696
| -5% | -$18.4K | 0.05% | 276 |
|
|
2016
Q4 | $378K | Sell |
15,312
-1,591
| -9% | -$39.3K | 0.05% | 273 |
|
|
2016
Q3 | $408K | Sell |
16,903
-58
| -0.3% | -$1.4K | 0.05% | 257 |
|
|
2016
Q2 | $388K | Buy |
+16,961
| New | +$388K | 0.05% | 262 |
|