Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,559
| Closed | -$229K | – | 3815 |
|
|
2022
Q3 | $229K | Buy |
+8,559
| New | +$229K | ﹤0.01% | 3335 |
|
|
2018
Q4 | – | Sell |
-20,460
| Closed | -$642K | – | 3477 |
|
|
2018
Q3 | $642K | Sell |
20,460
-6,250
| -23% | -$196K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $815K | Sell |
26,710
-962
| -3% | -$29.4K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $869K | Sell |
27,672
-6,750
| -20% | -$212K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $1.08M | Sell |
34,422
-683
| -2% | -$21.3K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $1.09M | Buy |
35,105
+18,398
| +110% | +$569K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $480K | Buy |
+16,707
| New | +$480K | ﹤0.01% | 2436 |
|