RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,070
| Closed | -$892K | – | 4173 |
|
|
2024
Q3 | $892K | Sell |
22,070
-14,160
| -39% | -$572K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $1.37M | Buy |
36,230
+2,760
| +8% | +$104K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $1.39M | Sell |
33,470
-4,140
| -11% | -$171K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.47M | Sell |
37,610
-3,130
| -8% | -$123K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $1.45M | Hold |
40,740
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q2 | $1.57M | Buy |
+40,740
| New | +$1.57M | ﹤0.01% | 2044 |
|