Rockefeller Capital Management’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
Q1 | – | Sell |
-1,221
| Closed | -$40K | – | 2579 |
|
|
2022
Q4 | $40K | Buy |
1,221
+684
| +127% | +$22.4K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $14K | Hold |
537
| – | – | ﹤0.01% | 2924 |
|
|
2022
Q2 | $16K | Sell |
537
-14
| -3% | -$417 | ﹤0.01% | 2860 |
|
|
2022
Q1 | $19K | Buy |
551
+171
| +45% | +$5.9K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $14K | Hold |
380
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q3 | $14K | Buy |
+380
| New | +$14K | ﹤0.01% | 2732 |
|
|
2019
Q1 | – | Sell |
-45,654
| Closed | -$1.21M | – | 1919 |
|
|
2018
Q4 | $1.21M | Buy |
+45,654
| New | +$1.21M | 0.02% | 225 |
|