M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,081
| Closed | -$308K | – | 1509 |
|
|
2018
Q2 | $308K | Buy |
10,081
+148
| +1% | +$4.52K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $312K | Sell |
9,933
-3,337
| -25% | -$105K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $414K | Sell |
13,270
-9
| -0.1% | -$281 | ﹤0.01% | 1088 |
|
|
2017
Q3 | $410K | Sell |
13,279
-598
| -4% | -$18.5K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $399K | Sell |
13,877
-796
| -5% | -$22.9K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $389K | Sell |
14,673
-615
| -4% | -$16.3K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $377K | Buy |
15,288
+2,565
| +20% | +$63.3K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $307K | Buy |
12,723
+1,638
| +15% | +$39.5K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $254K | Sell |
11,085
-508
| -4% | -$11.6K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $280K | Buy |
+11,593
| New | +$280K | ﹤0.01% | 1306 |
|