Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-22,857
| Closed | -$820K | – | 2846 |
|
|
2024
Q4 | $820K | Sell |
22,857
-28,414
| -55% | -$1.02M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $2.07M | Buy |
51,271
+22,744
| +80% | +$919K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $1.08M | Sell |
28,527
-30,610
| -52% | -$1.16M | ﹤0.01% | 1568 |
|
|
2024
Q1 | $2.45M | Buy |
59,137
+17,274
| +41% | +$715K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $1.64M | Sell |
41,863
-107,634
| -72% | -$4.22M | ﹤0.01% | 1399 |
|
|
2023
Q3 | $5.32M | Buy |
149,497
+126,575
| +552% | +$4.5M | 0.01% | 720 |
|
|
2023
Q2 | $912K | Buy |
22,922
+19,313
| +535% | +$768K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $136K | Sell |
3,609
-11,892
| -77% | -$450K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $513K | Buy |
+15,501
| New | +$513K | ﹤0.01% | 1395 |
|
|
2022
Q2 | – | Sell |
-35,034
| Closed | -$1.24M | – | 2653 |
|
|
2022
Q1 | $1.24M | Buy |
35,034
+32,799
| +1,468% | +$1.16M | 0.01% | 1040 |
|
|
2021
Q4 | $87K | Buy |
+2,235
| New | +$87K | ﹤0.01% | 2164 |
|
|
2021
Q3 | – | Sell |
-27,522
| Closed | -$1.04M | – | 2363 |
|
|
2021
Q2 | $1.04M | Sell |
27,522
-85,429
| -76% | -$3.23M | 0.01% | 914 |
|
|
2021
Q1 | $3.93M | Buy |
+112,951
| New | +$3.93M | 0.06% | 412 |
|
|
2020
Q2 | – | Sell |
-53,200
| Closed | -$1.25M | – | 1777 |
|
|
2020
Q1 | $1.25M | Buy |
+53,200
| New | +$1.25M | 0.05% | 326 |
|