NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$404 | – | 3943 |
|
|
2024
Q3 | $404 | Sell |
10
-35
| -78% | -$1.41K | ﹤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% | -$7.4K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $8.97K | Hold |
237
| – | – | ﹤0.01% | 2601 |
|
|
2022
Q4 | $8 | Buy |
+237
| New | +$8 | ﹤0.01% | 3736 |
|
|
2022
Q1 | – | Sell |
-35,268
| Closed | -$1.37M | – | 1301 |
|
|
2021
Q4 | $1.37M | Sell |
35,268
-54,320
| -61% | -$2.11M | 0.02% | 586 |
|
|
2021
Q3 | $3.34M | Buy |
+89,588
| New | +$3.34M | 0.08% | 228 |
|
|
2020
Q2 | – | Sell |
-72,978
| Closed | -$1.71M | – | 883 |
|
|
2020
Q1 | $1.71M | Sell |
72,978
-41,431
| -36% | -$971K | 0.08% | 225 |
|
|
2019
Q4 | $3.74M | Buy |
+114,409
| New | +$3.74M | 0.15% | 158 |
|