Schroder Investment Management Group’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
Q2 | $2.08M | Sell |
48,900
-53,700
| -52% | -$2.29M | ﹤0.01% | 897 |
|
|
2025
Q1 | $4.14M | Buy |
102,600
+82,047
| +399% | +$3.31M | ﹤0.01% | 797 |
|
|
2024
Q4 | $736K | Buy |
+20,553
| New | +$736K | ﹤0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-9,995
| Closed | -$281K | – | 1464 |
|
|
2020
Q3 | $281K | Hold |
9,995
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $274K | Buy |
9,995
+900
| +10% | +$24.7K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $211K | Sell |
9,095
-50,978
| -85% | -$1.18M | ﹤0.01% | 1100 |
|
|
2019
Q4 | $1.97M | Hold |
60,073
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $1.8M | Sell |
60,073
-47,000
| -44% | -$1.41M | ﹤0.01% | 903 |
|
|
2019
Q2 | $3.28M | Sell |
107,073
-11,900
| -10% | -$365K | 0.01% | 756 |
|
|
2019
Q1 | $3.51M | Buy |
118,973
+9,400
| +9% | +$277K | 0.01% | 744 |
|
|
2018
Q4 | $2.91K | Sell |
109,573
-31,000
| -22% | -$822 | 0.01% | 752 |
|
|
2018
Q3 | $4.41M | Sell |
140,573
-3,262
| -2% | -$102K | 0.01% | 722 |
|
|
2018
Q2 | $4.34M | Buy |
143,835
+31,649
| +28% | +$955K | 0.01% | 740 |
|
|
2018
Q1 | $3.52M | Hold |
112,186
| – | – | 0.01% | 777 |
|
|
2017
Q4 | $3.5M | Hold |
112,186
| – | – | 0.01% | 828 |
|
|
2017
Q3 | $3.43M | Sell |
112,186
-894
| -0.8% | -$27.3K | 0.01% | 821 |
|
|
2017
Q2 | $3.26M | Sell |
113,080
-22,470
| -17% | -$647K | 0.01% | 789 |
|
|
2017
Q1 | $3.57M | Hold |
135,550
| – | – | 0.01% | 761 |
|
|
2016
Q4 | $3.34M | Sell |
135,550
-30,800
| -19% | -$760K | 0.01% | 766 |
|
|
2016
Q3 | $4.02M | Sell |
166,350
-29,355
| -15% | -$709K | 0.01% | 755 |
|
|
2016
Q2 | $4.48M | Hold |
195,705
| – | – | 0.01% | 735 |
|
|
2016
Q1 | $4.79M | Buy |
+195,705
| New | +$4.79M | 0.01% | 705 |
|