MLM
Mount Lucas Management’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
18,501
-1,287
| -7% | -$55.1K | 0.34% | 81 |
|
|
2025
Q1 | $788K | Buy |
+19,788
| New | +$788K | 0.25% | 86 |
|
|
2024
Q4 | – | Sell |
-19,041
| Closed | -$769K | – | 144 |
|
|
2024
Q3 | $769K | Buy |
19,041
+1,712
| +10% | +$69.2K | 0.26% | 98 |
|
|
2024
Q2 | $655K | Sell |
17,329
-1,078
| -6% | -$40.7K | 0.19% | 107 |
|
|
2024
Q1 | $762K | Sell |
18,407
-482
| -3% | -$20K | 0.21% | 104 |
|
|
2023
Q4 | $740K | Buy |
18,889
+1,198
| +7% | +$46.9K | 0.21% | 95 |
|
|
2023
Q3 | $630K | Sell |
17,691
-1,626
| -8% | -$57.9K | 0.22% | 94 |
|
|
2023
Q2 | $744K | Sell |
19,317
-805
| -4% | -$31K | 0.25% | 95 |
|
|
2023
Q1 | $761K | Sell |
20,122
-4,137
| -17% | -$156K | 0.2% | 75 |
|
|
2022
Q4 | $803K | Buy |
+24,259
| New | +$803K | 0.26% | 71 |
|
|
2022
Q1 | – | Sell |
-6,462
| Closed | -$251K | – | 119 |
|
|
2021
Q4 | $251K | Buy |
6,462
+3,308
| +105% | +$128K | 0.07% | 120 |
|
|
2021
Q3 | $117K | Sell |
3,154
-194
| -6% | -$7.2K | 0.04% | 102 |
|
|
2021
Q2 | $127K | Sell |
3,348
-951
| -22% | -$36.1K | 0.03% | 105 |
|
|
2021
Q1 | $150K | Sell |
4,299
-94,048
| -96% | -$3.28M | 0.04% | 108 |
|
|
2020
Q4 | $3.27M | Buy |
98,347
+58,841
| +149% | +$1.96M | 0.69% | 46 |
|
|
2020
Q3 | $1.1M | Buy |
+39,506
| New | +$1.1M | 0.23% | 69 |
|
|
2020
Q1 | – | Sell |
-124,144
| Closed | -$4.06M | – | 56 |
|
|
2019
Q4 | $4.06M | Sell |
124,144
-7,589
| -6% | -$248K | 0.81% | 46 |
|
|
2019
Q3 | $3.97M | Buy |
131,733
+6,413
| +5% | +$193K | 0.71% | 45 |
|
|
2019
Q2 | $3.84M | Buy |
+125,320
| New | +$3.84M | 0.65% | 51 |
|
|
2018
Q3 | – | Sell |
-85,613
| Closed | -$2.61M | – | 84 |
|
|
2018
Q2 | $2.61M | Sell |
85,613
-76,787
| -47% | -$2.34M | 0.4% | 47 |
|
|
2018
Q1 | $5.1M | Buy |
162,400
+11,927
| +8% | +$374K | 0.82% | 37 |
|
|
2017
Q4 | $4.7M | Buy |
150,473
+967
| +0.6% | +$30.2K | 0.81% | 46 |
|
|
2017
Q3 | $4.62M | Buy |
149,506
+3,451
| +2% | +$107K | 0.83% | 34 |
|
|
2017
Q2 | $4.2M | Sell |
146,055
-15,937
| -10% | -$458K | 0.79% | 46 |
|
|
2017
Q1 | $4.29M | Buy |
161,992
+9,229
| +6% | +$245K | 0.86% | 42 |
|
|
2016
Q4 | $3.77M | Buy |
152,763
+738
| +0.5% | +$18.2K | 0.72% | 36 |
|
|
2016
Q3 | $3.67M | Buy |
+152,025
| New | +$3.67M | 0.65% | 45 |
|
|
2015
Q3 | – | Sell |
-94,585
| Closed | -$2.43M | – | 103 |
|
|
2015
Q2 | $2.43M | Buy |
+94,585
| New | +$2.43M | 0.47% | 51 |
|
|
2014
Q3 | – | Sell |
-71,936
| Closed | -$2.1M | – | 98 |
|
|
2014
Q2 | $2.1M | Buy |
+71,936
| New | +$2.1M | 0.28% | 72 |
|