Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12
| Closed | – | – | 2997 |
|
|
2014
Q4 | $0 | Sell |
12
-338
| -97% | – | ﹤0.01% | 2750 |
|
|
2014
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 2576 |
|
|
2014
Q1 | – | Sell |
-738
| Closed | -$21K | – | 2626 |
|
|
2013
Q4 | $21K | Buy |
+738
| New | +$21K | ﹤0.01% | 2443 |
|
|
2013
Q3 | – | Sell |
-204,542
| Closed | -$4.77M | – | 2527 |
|
|
2013
Q2 | $4.77M | Buy |
+204,542
| New | +$4.77M | 0.01% | 1211 |
|