Private Trust Company’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 | $5.31K | Hold |
124
| – | – | ﹤0.01% | 2044 |
|
|
2025
Q1 | $4.94K | Sell |
124
-5
| -4% | -$199 | ﹤0.01% | 2031 |
|
|
2024
Q4 | $4.63K | Sell |
129
-320
| -71% | -$11.5K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $18.1K | Hold |
449
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q2 | $17K | Buy |
449
+21
| +5% | +$793 | ﹤0.01% | 1504 |
|
|
2024
Q1 | $17.7K | Buy |
+428
| New | +$17.7K | ﹤0.01% | 1471 |
|
|
2023
Q4 | – | Sell |
-399
| Closed | -$14.2K | – | 2338 |
|
|
2023
Q3 | $14.2K | Buy |
399
+155
| +64% | +$5.52K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $9.4K | Buy |
244
+210
| +618% | +$8.09K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $1.29K | Sell |
34
-125
| -79% | -$4.72K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $5K | Buy |
159
+12
| +8% | +$377 | ﹤0.01% | 1785 |
|
|
2022
Q3 | $4K | Sell |
147
-75
| -34% | -$2.04K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 1626 |
|
|
2021
Q4 | – | Sell |
-23,185
| Closed | -$863K | – | 392 |
|
|
2021
Q3 | $863K | Sell |
23,185
-951
| -4% | -$35.4K | 0.13% | 183 |
|
|
2021
Q2 | $914K | Sell |
24,136
-1,285
| -5% | -$48.7K | 0.14% | 175 |
|
|
2021
Q1 | $885K | Sell |
25,421
-76
| -0.3% | -$2.65K | 0.14% | 169 |
|
|
2020
Q4 | $848K | Buy |
25,497
+2,936
| +13% | +$97.6K | 0.14% | 166 |
|
|
2020
Q3 | $630K | Sell |
22,561
-789
| -3% | -$22K | 0.12% | 187 |
|
|
2020
Q2 | $650K | Buy |
23,350
+1,897
| +9% | +$52.8K | 0.14% | 173 |
|
|
2020
Q1 | $502K | Buy |
21,453
+463
| +2% | +$10.8K | 0.13% | 183 |
|
|
2019
Q4 | $686K | Sell |
20,990
-1,136
| -5% | -$37.1K | 0.13% | 183 |
|
|
2019
Q3 | $666K | Sell |
22,126
-1,492
| -6% | -$44.9K | 0.13% | 180 |
|
|
2019
Q2 | $723K | Sell |
23,618
-4,405
| -16% | -$135K | 0.15% | 159 |
|
|
2019
Q1 | $825K | Buy |
28,023
+1,735
| +7% | +$51.1K | 0.17% | 143 |
|
|
2018
Q4 | $697K | Buy |
26,288
+1,150
| +5% | +$30.5K | 0.17% | 149 |
|
|
2018
Q3 | $789K | Sell |
25,138
-1,540
| -6% | -$48.3K | 0.16% | 156 |
|
|
2018
Q2 | $814K | Buy |
26,678
+990
| +4% | +$30.2K | 0.18% | 148 |
|
|
2018
Q1 | $806K | Sell |
25,688
-653
| -2% | -$20.5K | 0.18% | 148 |
|
|
2017
Q4 | $822K | Buy |
26,341
+861
| +3% | +$26.9K | 0.17% | 149 |
|
|
2017
Q3 | $787K | Hold |
25,480
| – | – | 0.17% | 151 |
|
|
2017
Q2 | $732K | Sell |
25,480
-3,428
| -12% | -$98.5K | 0.16% | 156 |
|
|
2017
Q1 | $766K | Buy |
28,908
+1,150
| +4% | +$30.5K | 0.18% | 142 |
|
|
2016
Q4 | $684K | Buy |
27,758
+8,898
| +47% | +$219K | 0.16% | 161 |
|
|
2016
Q3 | $455K | Buy |
18,860
+1,055
| +6% | +$25.5K | 0.11% | 212 |
|
|
2016
Q2 | $407K | Hold |
17,805
| – | – | 0.11% | 215 |
|
|
2016
Q1 | $430K | Buy |
17,805
+4,632
| +35% | +$112K | 0.12% | 206 |
|
|
2015
Q4 | $318K | Sell |
13,173
-1,032
| -7% | -$24.9K | 0.09% | 235 |
|
|
2015
Q3 | $341K | Sell |
14,205
-478
| -3% | -$11.5K | 0.1% | 221 |
|
|
2015
Q2 | $377K | Buy |
14,683
+1,162
| +9% | +$29.8K | 0.11% | 222 |
|
|
2015
Q1 | $351K | Buy |
+13,521
| New | +$351K | 0.1% | 232 |
|
|
2014
Q3 | – | Sell |
-2,395
| Closed | -$70K | – | 1952 |
|
|
2014
Q2 | $70K | Buy |
2,395
+156
| +7% | +$4.56K | 0.02% | 475 |
|
|
2014
Q1 | $65K | Buy |
+2,239
| New | +$65K | 0.02% | 432 |
|