Mirae Asset Global Investments’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,100
| Closed | -$905K | – | 2503 |
|
|
2023
Q4 | $905K | Sell |
23,100
-11,000
| -32% | -$431K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.21M | Hold |
34,100
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1.31M | Sell |
34,100
-22,100
| -39% | -$852K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $2.12M | Buy |
56,200
+45,600
| +430% | +$1.72M | ﹤0.01% | 1179 |
|
|
2022
Q4 | $351K | Sell |
10,600
-217,700
| -95% | -$7.21M | ﹤0.01% | 2072 |
|
|
2022
Q3 | $6.12M | Buy |
228,300
+77,900
| +52% | +$2.09M | 0.02% | 734 |
|
|
2022
Q2 | $4.51M | Hold |
150,400
| – | – | 0.01% | 871 |
|
|
2022
Q1 | $5.31M | Buy |
150,400
+139,800
| +1,319% | +$4.94M | 0.01% | 856 |
|
|
2021
Q4 | $412K | Hold |
10,600
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q3 | $395K | Hold |
10,600
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $401K | Hold |
10,600
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $369K | Hold |
10,600
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q4 | $353K | Hold |
10,600
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q3 | $296K | Sell |
10,600
-3,759
| -26% | -$105K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $394K | Buy |
14,359
+1,059
| +8% | +$29.1K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $312K | Sell |
13,300
-2,099
| -14% | -$49.2K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $503K | Sell |
15,399
-2,705
| -15% | -$88.4K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $545K | Sell |
18,104
-35,481
| -66% | -$1.07M | ﹤0.01% | 1126 |
|
|
2019
Q2 | $1.64M | Sell |
53,585
-67,841
| -56% | -$2.08M | 0.01% | 765 |
|
|
2019
Q1 | $3.58M | Buy |
121,426
+87,175
| +255% | +$2.57M | 0.03% | 492 |
|
|
2018
Q4 | $908K | Sell |
34,251
-16,153
| -32% | -$428K | 0.01% | 791 |
|
|
2018
Q3 | $1.58M | Buy |
50,404
+10,343
| +26% | +$325K | 0.01% | 715 |
|
|
2018
Q2 | $1.22M | Sell |
40,061
-114,241
| -74% | -$3.48M | 0.02% | 479 |
|
|
2018
Q1 | $4.85M | Buy |
154,302
+23,538
| +18% | +$739K | 0.06% | 190 |
|
|
2017
Q4 | $4.08M | Buy |
130,764
+10,837
| +9% | +$338K | 0.05% | 218 |
|
|
2017
Q3 | $3.71M | Sell |
119,927
-2,681
| -2% | -$82.8K | 0.07% | 210 |
|
|
2017
Q2 | $3.53M | Sell |
122,608
-13,702
| -10% | -$394K | 0.06% | 203 |
|
|
2017
Q1 | $3.61M | Buy |
136,310
+127,270
| +1,408% | +$3.37M | 0.07% | 188 |
|
|
2016
Q4 | $223K | Sell |
9,040
-15,910
| -64% | -$392K | 0.01% | 487 |
|
|
2016
Q3 | $603K | Sell |
24,950
-66,803
| -73% | -$1.61M | 0.01% | 412 |
|
|
2016
Q2 | $2.1M | Buy |
91,753
+3,500
| +4% | +$80K | 0.05% | 210 |
|
|
2016
Q1 | $2.13M | Buy |
88,253
+11,140
| +14% | +$269K | 0.06% | 209 |
|
|
2015
Q4 | $1.87M | Buy |
77,113
+13,180
| +21% | +$319K | 0.06% | 232 |
|
|
2015
Q3 | $1.54M | Buy |
63,933
+10,660
| +20% | +$257K | 0.06% | 238 |
|
|
2015
Q2 | $1.37M | Hold |
53,273
| – | – | 0.04% | 267 |
|
|
2015
Q1 | $1.38M | Sell |
53,273
-3,000
| -5% | -$77.9K | 0.05% | 259 |
|
|
2014
Q4 | $1.39M | Sell |
56,273
-19,800
| -26% | -$488K | 0.05% | 221 |
|
|
2014
Q3 | $2.02M | Buy |
76,073
+32,144
| +73% | +$854K | 0.07% | 162 |
|
|
2014
Q2 | $1.28M | Sell |
43,929
-68,407
| -61% | -$1.99M | 0.03% | 218 |
|
|
2014
Q1 | $3.28M | Buy |
112,336
+94,899
| +544% | +$2.77M | 0.08% | 84 |
|
|
2013
Q4 | $496K | Buy |
+17,437
| New | +$496K | 0.02% | 357 |
|