Sepio Capital’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
Q4 | – | Sell |
-120,118
| Closed | -$4.27M | – | 300 |
|
|
2023
Q3 | $4.27M | Buy |
120,118
+1,771
| +1% | +$63K | 0.37% | 60 |
|
|
2023
Q2 | $4.56M | Buy |
118,347
+2,455
| +2% | +$94.6K | 0.37% | 73 |
|
|
2023
Q1 | $4.38M | Buy |
+115,892
| New | +$4.38M | 0.4% | 73 |
|
|
2022
Q2 | – | Sell |
-36,069
| Closed | -$1.27M | – | 353 |
|
|
2022
Q1 | $1.27M | Buy |
+36,069
| New | +$1.27M | 0.11% | 194 |
|