NewEdge Advisors’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$404	–	3942
2024 Q3	$404	Sell	10 -35	-78%	-$1.36K	﹤0.01%	3629
2024 Q2	$1.7K	Hold	45	–	–	﹤0.01%	3372
2024 Q1	$1.86K	Hold	45	–	–	﹤0.01%	3389
2023 Q4	$1.76K	Hold	45	–	–	﹤0.01%	3365
2023 Q3	$1.6K	Hold	45	–	–	﹤0.01%	3096
2023 Q2	$1.73K	Sell	45 -192	-81%	-$7.37K	﹤0.01%	3133
2023 Q1	$8.97K	Hold	237	–	–	﹤0.01%	2601
2022 Q4	$8	Buy	+237	New	+$7.42K	﹤0.01%	3736
2022 Q1	–	Sell	-35,268	Closed	-$1.37M	–	1305
2021 Q4	$1.37M	Sell	35,268 -54,320	-61%	-$2.1M	0.02%	586
2021 Q3	$3.34M	Buy	+89,588	New	+$3.43M	0.08%	228
2020 Q2	–	Sell	-72,978	Closed	-$1.71M	–	883
2020 Q1	$1.71M	Sell	72,978 -41,431	-36%	-$1.21M	0.08%	225
2019 Q4	$3.74M	Buy	+114,409	New	+$3.58M	0.15%	158