Osaic Holdings’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 | $187K | Sell |
5,208
-7,800
| -60% | -$280K | ﹤0.01% | 3659 |
|
|
2025
Q1 | $518K | Buy |
13,008
+7,787
| +149% | +$310K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $187K | Sell |
5,221
-12,474
| -70% | -$448K | ﹤0.01% | 3653 |
|
|
2024
Q3 | $715K | Sell |
17,695
-4,963
| -22% | -$200K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $856K | Buy |
22,658
+16,267
| +255% | +$615K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $265K | Buy |
6,391
+4,960
| +347% | +$205K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $56.1K | Sell |
1,431
-9,992
| -87% | -$392K | ﹤0.01% | 4832 |
|
|
2023
Q3 | $407K | Buy |
11,423
+10,616
| +1,315% | +$378K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $31.1K | Sell |
807
-478
| -37% | -$18.4K | ﹤0.01% | 5257 |
|
|
2023
Q1 | $48.6K | Buy |
1,285
+580
| +82% | +$21.9K | ﹤0.01% | 4964 |
|
|
2022
Q4 | $23.7K | Buy |
705
+194
| +38% | +$6.51K | ﹤0.01% | 5447 |
|
|
2022
Q3 | $14K | Sell |
511
-137
| -21% | -$3.75K | ﹤0.01% | 5804 |
|
|
2022
Q2 | $20K | Sell |
648
-161
| -20% | -$4.97K | ﹤0.01% | 5589 |
|
|
2022
Q1 | $1.52M | Sell |
809
-9,902
| -92% | -$18.6M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $416K | Sell |
10,711
-487
| -4% | -$18.9K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $417K | Buy |
11,198
+9,989
| +826% | +$372K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $46K | Sell |
1,209
-20,768
| -94% | -$790K | ﹤0.01% | 5095 |
|
|
2021
Q1 | $766K | Buy |
21,977
+21,249
| +2,919% | +$741K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $23K | Sell |
728
-68
| -9% | -$2.15K | ﹤0.01% | 5026 |
|
|
2020
Q3 | $23K | Sell |
796
-728
| -48% | -$21K | ﹤0.01% | 4820 |
|
|
2020
Q2 | $42K | Sell |
1,524
-446
| -23% | -$12.3K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $47K | Buy |
+1,970
| New | +$47K | ﹤0.01% | 4001 |
|