Pathstone 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 | – | Sell |
-8,512
| Closed | -$339K | – | 2206 |
|
|
2025
Q1 | $339K | Hold |
8,512
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q4 | $305K | Sell |
8,512
-4,349
| -34% | -$156K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $520K | Buy |
12,861
+4,446
| +53% | +$180K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $318K | Sell |
8,415
-3,994
| -32% | -$151K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $514K | Hold |
12,409
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q4 | $486K | Buy |
+12,409
| New | +$486K | ﹤0.01% | 1515 |
|