Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$226K | – | 521 |
|
|
2019
Q4 | – | Hold |
0
| – | -$217K | – | 521 |
|
|
2019
Q3 | – | Hold |
0
| – | -$403K | – | 513 |
|
|
2019
Q2 | – | Hold |
0
| – | -$409K | – | 423 |
|
|
2019
Q1 | – | Hold |
0
| – | -$394K | – | 428 |
|
|
2018
Q4 | – | Hold |
0
| – | -$636K | – | 421 |
|
|
2018
Q3 | – | Sell |
-20,325
| Closed | -$620K | – | 405 |
|
|
2018
Q2 | $620K | Buy |
20,325
+171
| +0.8% | +$5.22K | 0.01% | 397 |
|
|
2018
Q1 | $633K | Buy |
20,154
+144
| +0.7% | +$4.52K | 0.01% | 396 |
|
|
2017
Q4 | $625K | Buy |
20,010
+1,141
| +6% | +$35.6K | 0.01% | 399 |
|
|
2017
Q3 | $583K | Buy |
+18,869
| New | +$583K | 0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-12,112
| Closed | -$322K | – | 564 |
|
|
2014
Q3 | $322K | Buy |
+12,112
| New | +$322K | ﹤0.01% | 490 |
|