Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,750
| Closed | -$61K | – | 868 |
|
|
2021
Q1 | $61K | Sell |
1,750
-300
| -15% | -$10.5K | ﹤0.01% | 319 |
|
|
2020
Q4 | $68K | Sell |
2,050
-3,140
| -61% | -$104K | ﹤0.01% | 324 |
|
|
2020
Q3 | $145K | Buy |
5,190
+1,370
| +36% | +$38.3K | 0.01% | 298 |
|
|
2020
Q2 | $105K | Sell |
3,820
-3,730
| -49% | -$103K | 0.01% | 287 |
|
|
2020
Q1 | $177K | Sell |
7,550
-330
| -4% | -$7.74K | 0.01% | 253 |
|
|
2019
Q4 | $258K | Buy |
7,880
+5,740
| +268% | +$188K | 0.02% | 213 |
|
|
2019
Q3 | $64K | Sell |
2,140
-360
| -14% | -$10.8K | ﹤0.01% | 184 |
|
|
2019
Q2 | $77K | Sell |
2,500
-260
| -9% | -$8.01K | 0.01% | 179 |
|
|
2019
Q1 | $81K | Buy |
2,760
+40
| +1% | +$1.17K | 0.01% | 167 |
|
|
2018
Q4 | $72K | Buy |
2,720
+1,300
| +92% | +$34.4K | 0.01% | 153 |
|
|
2018
Q3 | $45K | Sell |
1,420
-180
| -11% | -$5.7K | ﹤0.01% | 157 |
|
|
2018
Q2 | $49K | Buy |
1,600
+40
| +3% | +$1.23K | ﹤0.01% | 159 |
|
|
2018
Q1 | $49K | Buy |
+1,560
| New | +$49K | ﹤0.01% | 173 |
|