Old Mission Capital’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 | $11.6M | Buy |
269,944
+250,389
| +1,280% | +$10.7M | 0.19% | 47 |
|
|
2025
Q1 | $778K | Sell |
19,555
-43,597
| -69% | -$1.74M | 0.01% | 449 |
|
|
2024
Q4 | $2.27M | Buy |
63,152
+55,807
| +760% | +$2M | 0.03% | 190 |
|
|
2024
Q3 | $297K | Buy |
+7,345
| New | +$297K | ﹤0.01% | 699 |
|
|
2024
Q1 | – | Sell |
-428,421
| Closed | -$16.8M | – | 975 |
|
|
2023
Q4 | $16.8M | Sell |
428,421
-19,753
| -4% | -$774K | 0.31% | 32 |
|
|
2023
Q3 | $16M | Sell |
448,174
-61,660
| -12% | -$2.19M | 0.35% | 36 |
|
|
2023
Q2 | $19.6M | Sell |
509,834
-334,469
| -40% | -$12.9M | 0.42% | 24 |
|
|
2023
Q1 | $31.9M | Buy |
844,303
+384,245
| +84% | +$14.5M | 0.63% | 14 |
|
|
2022
Q4 | $15.2M | Buy |
460,058
+34,120
| +8% | +$1.13M | 0.43% | 23 |
|
|
2022
Q3 | $11.4M | Sell |
425,938
-82,632
| -16% | -$2.21M | 0.36% | 37 |
|
|
2022
Q2 | $15.3M | Sell |
508,570
-385,855
| -43% | -$11.6M | 0.43% | 31 |
|
|
2022
Q1 | $31.6M | Buy |
894,425
+399,575
| +81% | +$14.1M | 0.89% | 15 |
|
|
2021
Q4 | $19.2M | Buy |
494,850
+159,437
| +48% | +$6.2M | 0.8% | 12 |
|
|
2021
Q3 | $12.5M | Buy |
335,413
+247,616
| +282% | +$9.22M | 0.5% | 34 |
|
|
2021
Q2 | $3.32M | Sell |
87,797
-950,129
| -92% | -$36M | 0.11% | 148 |
|
|
2021
Q1 | $36.2M | Sell |
1,037,926
-1,536,624
| -60% | -$53.5M | 2.01% | 3 |
|
|
2020
Q4 | $85.6M | Buy |
2,574,550
+2,198,138
| +584% | +$73.1M | 5.28% | 2 |
|
|
2020
Q3 | $10.5M | Buy |
+376,412
| New | +$10.5M | 0.83% | 21 |
|
|
2020
Q2 | – | Sell |
-295,605
| Closed | -$6.93M | – | 537 |
|
|
2020
Q1 | $6.93M | Buy |
295,605
+245,987
| +496% | +$5.77M | 0.59% | 37 |
|
|
2019
Q4 | $1.62M | Buy |
49,618
+1,879
| +4% | +$61.5K | 0.13% | 124 |
|
|
2019
Q3 | $1.44M | Buy |
+47,739
| New | +$1.44M | 0.18% | 79 |
|
|
2018
Q4 | – | Sell |
-29,211
| Closed | -$917K | – | 319 |
|
|
2018
Q3 | $917K | Buy |
+29,211
| New | +$917K | 0.16% | 106 |
|
|
2018
Q2 | – | Sell |
-18,555
| Closed | -$583K | – | 251 |
|
|
2018
Q1 | $583K | Buy |
+18,555
| New | +$583K | 0.08% | 129 |
|
|
2017
Q4 | – | Sell |
-19,450
| Closed | -$601K | – | 411 |
|
|
2017
Q3 | $601K | Buy |
19,450
+6,045
| +45% | +$187K | 0.05% | 181 |
|
|
2017
Q2 | $386K | Buy |
+13,405
| New | +$386K | 0.05% | 190 |
|
|
2016
Q4 | – | Sell |
-51,241
| Closed | -$1.24M | – | 398 |
|
|
2016
Q3 | $1.24M | Sell |
51,241
-168,926
| -77% | -$4.08M | 0.08% | 147 |
|
|
2016
Q2 | $5.04M | Buy |
+220,167
| New | +$5.04M | 0.38% | 43 |
|
|
2016
Q1 | – | Sell |
-250,311
| Closed | -$6.06M | – | 283 |
|
|
2015
Q4 | $6.06M | Buy |
+250,311
| New | +$6.06M | 0.76% | 34 |
|
|
2015
Q3 | – | Sell |
-259,177
| Closed | -$6.67M | – | 244 |
|
|
2015
Q2 | $6.67M | Buy |
259,177
+183,906
| +244% | +$4.73M | 0.84% | 9 |
|
|
2015
Q1 | $1.96M | Buy |
75,271
+61,068
| +430% | +$1.59M | 0.46% | 48 |
|
|
2014
Q4 | $350K | Buy |
+14,203
| New | +$350K | 0.06% | 160 |
|