Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,670
| Closed | -$2.34M | – | 887 |
|
|
2023
Q2 | $2.34M | Buy |
+60,670
| New | +$2.34M | 0.03% | 353 |
|
|
2022
Q1 | – | Sell |
-47,542
| Closed | -$1.85M | – | 831 |
|
|
2021
Q4 | $1.85M | Sell |
47,542
-37,172
| -44% | -$1.44M | 0.03% | 275 |
|
|
2021
Q3 | $3.16M | Buy |
84,714
+70,214
| +484% | +$2.61M | 0.04% | 174 |
|
|
2021
Q2 | $549K | Buy |
+14,500
| New | +$549K | 0.01% | 437 |
|
|
2020
Q2 | – | Sell |
-12,626
| Closed | -$296K | – | 607 |
|
|
2020
Q1 | $296K | Sell |
12,626
-2,698,684
| -100% | -$63.3M | ﹤0.01% | 519 |
|
|
2019
Q4 | $88.7M | Sell |
2,711,310
-10,762,608
| -80% | -$352M | 0.37% | 88 |
|
|
2019
Q3 | $406M | Buy |
13,473,918
+9,063,827
| +206% | +$273M | 1.19% | 14 |
|
|
2019
Q2 | $135M | Buy |
+4,410,091
| New | +$135M | 0.41% | 67 |
|
|
2018
Q3 | – | Sell |
-23,950
| Closed | -$731K | – | 728 |
|
|
2018
Q2 | $731K | Buy |
+23,950
| New | +$731K | ﹤0.01% | 533 |
|
|
2018
Q1 | – | Sell |
-88,650
| Closed | -$2.77M | – | 737 |
|
|
2017
Q4 | $2.77M | Buy |
88,650
+70,100
| +378% | +$2.19M | 0.01% | 440 |
|
|
2017
Q3 | $573K | Sell |
18,550
-3,385
| -15% | -$105K | ﹤0.01% | 532 |
|
|
2017
Q2 | $631K | Buy |
21,935
+5,585
| +34% | +$161K | ﹤0.01% | 537 |
|
|
2017
Q1 | $433K | Sell |
16,350
-72,000
| -81% | -$1.91M | ﹤0.01% | 549 |
|
|
2016
Q4 | $2.18M | Sell |
88,350
-7,300
| -8% | -$180K | 0.01% | 425 |
|
|
2016
Q3 | $2.31M | Buy |
95,650
+19,850
| +26% | +$480K | 0.01% | 403 |
|
|
2016
Q2 | $1.73M | Buy |
+75,800
| New | +$1.73M | 0.01% | 413 |
|