Northwestern Mutual Wealth Management’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
Q3 | – | Sell |
-118
| Closed | -$4.46K | – | 3672 |
|
|
2024
Q2 | $4.46K | Sell |
118
-51
| -30% | -$1.93K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 2741 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$794 | – | 3418 |
|
|
2023
Q1 | $794 | Sell |
21
-74
| -78% | -$2.8K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $3.15K | Buy |
95
+74
| +352% | +$2.45K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2968 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 3016 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2984 |
|
|
2021
Q4 | $1K | Sell |
21
-362
| -95% | -$17.2K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $14K | Buy |
383
+302
| +373% | +$11K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q1 | $3K | Sell |
81
-293
| -78% | -$10.9K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $12K | Sell |
374
-6,781
| -95% | -$218K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $200K | Hold |
7,155
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q2 | $196K | Sell |
7,155
-1,635
| -19% | -$44.8K | ﹤0.01% | 977 |
|
|
2020
Q1 | $206K | Buy |
8,790
+466
| +6% | +$10.9K | ﹤0.01% | 877 |
|
|
2019
Q4 | $272K | Sell |
8,324
-346
| -4% | -$11.3K | ﹤0.01% | 840 |
|
|
2019
Q3 | $261K | Sell |
8,670
-3
| -0% | -$90 | ﹤0.01% | 804 |
|
|
2019
Q2 | $266K | Buy |
8,673
+2
| +0% | +$61 | ﹤0.01% | 804 |
|
|
2019
Q1 | $256K | Sell |
8,671
-939
| -10% | -$27.7K | ﹤0.01% | 789 |
|
|
2018
Q4 | $255K | Buy |
9,610
+191
| +2% | +$5.07K | ﹤0.01% | 722 |
|
|
2018
Q3 | $296K | Buy |
9,419
+1,217
| +15% | +$38.2K | ﹤0.01% | 701 |
|
|
2018
Q2 | $250K | Buy |
8,202
+1,464
| +22% | +$44.6K | ﹤0.01% | 712 |
|
|
2018
Q1 | $212K | Buy |
6,738
+2,059
| +44% | +$64.8K | ﹤0.01% | 724 |
|
|
2017
Q4 | $146K | Buy |
4,679
+115
| +3% | +$3.59K | ﹤0.01% | 815 |
|
|
2017
Q3 | $141K | Buy |
4,564
+812
| +22% | +$25.1K | ﹤0.01% | 796 |
|
|
2017
Q2 | $108K | Buy |
+3,752
| New | +$108K | ﹤0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$1K | – | 2170 |
|
|
2015
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1498 |
|