PNC Financial Services Group’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 | $27.1K | Buy |
632
+192
| +44% | +$8.22K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $17.5K | Hold |
440
| – | – | ﹤0.01% | 3601 |
|
|
2024
Q4 | $15.8K | Sell |
440
-60
| -12% | -$2.15K | ﹤0.01% | 3633 |
|
|
2024
Q3 | $20.2K | Hold |
500
| – | – | ﹤0.01% | 3501 |
|
|
2024
Q2 | $18.9K | Hold |
500
| – | – | ﹤0.01% | 3510 |
|
|
2024
Q1 | $20.7K | Sell |
500
-140
| -22% | -$5.8K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $25.1K | Hold |
640
| – | – | ﹤0.01% | 3311 |
|
|
2023
Q3 | $22.8K | Hold |
640
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q2 | $24.7K | Sell |
640
-204
| -24% | -$7.86K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $31.9K | Buy |
844
+304
| +56% | +$11.5K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $17.9K | Hold |
540
| – | – | ﹤0.01% | 3519 |
|
|
2022
Q3 | $14K | Sell |
540
-204
| -27% | -$5.29K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $22K | Sell |
744
-157
| -17% | -$4.64K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $32K | Sell |
901
-324
| -26% | -$11.5K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $49K | Buy |
1,225
+140
| +13% | +$5.6K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $41K | Buy |
1,085
+235
| +28% | +$8.88K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $32K | Hold |
850
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q1 | $30K | Hold |
850
| – | – | ﹤0.01% | 3237 |
|
|
2020
Q4 | $28K | Hold |
850
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q3 | $24K | Hold |
850
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q2 | $24K | Hold |
850
| – | – | ﹤0.01% | 3125 |
|
|
2020
Q1 | $20K | Sell |
850
-200
| -19% | -$4.71K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $34K | Hold |
1,050
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q3 | $32K | Buy |
1,050
+200
| +24% | +$6.1K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $26K | Hold |
850
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q1 | $26K | Hold |
850
| – | – | ﹤0.01% | 3244 |
|
|
2018
Q4 | $22K | Hold |
850
| – | – | ﹤0.01% | 3261 |
|
|
2018
Q3 | $26K | Hold |
850
| – | – | ﹤0.01% | 3324 |
|
|
2018
Q2 | $26K | Hold |
850
| – | – | ﹤0.01% | 3332 |
|
|
2018
Q1 | $26K | Hold |
850
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q4 | $26K | Hold |
850
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q3 | $26K | Hold |
850
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q2 | $24K | Hold |
850
| – | – | ﹤0.01% | 3255 |
|
|
2017
Q1 | $22K | Hold |
850
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q4 | $20K | Hold |
850
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q3 | $20K | Hold |
850
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q2 | $20K | Hold |
850
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q1 | $20K | Hold |
850
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q4 | $20K | Buy |
850
+400
| +89% | +$9.41K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q2 | $12K | Sell |
450
-500
| -53% | -$13.3K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $25K | Buy |
950
+450
| +90% | +$11.8K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q3 | $13K | Buy |
500
+214
| +75% | +$5.56K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $8K | Sell |
286
-3,716
| -93% | -$104K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $116K | Sell |
4,002
-6,222
| -61% | -$180K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $291K | Buy |
+10,224
| New | +$291K | ﹤0.01% | 1684 |
|