Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
6,620
-10,000
| -60% | -$428K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $661K | Hold |
16,620
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $596K | Sell |
16,620
-705
| -4% | -$25.3K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $700K | Hold |
17,325
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $655K | Sell |
17,325
-350
| -2% | -$13.2K | ﹤0.01% | 997 |
|
|
2024
Q1 | $732K | Hold |
17,675
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $693K | Buy |
17,675
+795
| +5% | +$31.1K | ﹤0.01% | 956 |
|
|
2023
Q3 | $601K | Hold |
16,880
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $650K | Buy |
16,880
+880
| +6% | +$33.9K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $605K | Buy |
16,000
+13,000
| +433% | +$492K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $99K | Buy |
+3,000
| New | +$99K | ﹤0.01% | 1562 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$117K | – | 2413 |
|
|
2022
Q1 | $117K | Hold |
3,300
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q4 | $125K | Buy |
+3,300
| New | +$125K | ﹤0.01% | 1431 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$339K | – | 1869 |
|
|
2016
Q1 | $339K | Sell |
14,000
-12,600
| -47% | -$305K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $644K | Hold |
26,600
| – | – | 0.01% | 888 |
|
|
2015
Q3 | $640K | Buy |
26,600
+12,600
| +90% | +$303K | 0.01% | 882 |
|
|
2015
Q2 | $360K | Hold |
14,000
| – | – | 0.01% | 1119 |
|
|
2015
Q1 | $364K | Hold |
14,000
| – | – | 0.01% | 1131 |
|
|
2014
Q4 | $345K | Hold |
14,000
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q3 | $372K | Hold |
14,000
| – | – | 0.01% | 1093 |
|
|
2014
Q2 | $408K | Hold |
14,000
| – | – | 0.01% | 1093 |
|
|
2014
Q1 | $409K | Hold |
14,000
| – | – | 0.01% | 1105 |
|
|
2013
Q4 | $398K | Hold |
14,000
| – | – | 0.01% | 1101 |
|
|
2013
Q3 | $376K | Hold |
14,000
| – | – | 0.01% | 1097 |
|
|
2013
Q2 | $326K | Buy |
+14,000
| New | +$326K | 0.01% | 1134 |
|