SG Americas Securities’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 |
-17,395
| Closed | -$619K | – | 2837 |
|
|
2023
Q3 | $619K | Buy |
17,395
+178
| +1% | +$6.33K | 0.01% | 1470 |
|
|
2023
Q2 | $663K | Sell |
17,217
-16,243
| -49% | -$625K | 0.01% | 1127 |
|
|
2023
Q1 | $1.27M | Buy |
33,460
+2,170
| +7% | +$82K | 0.01% | 883 |
|
|
2022
Q4 | $1.04M | Buy |
31,290
+14,290
| +84% | +$473K | 0.01% | 820 |
|
|
2022
Q3 | $456K | Buy |
17,000
+366
| +2% | +$9.82K | 0.01% | 1434 |
|
|
2022
Q2 | $499K | Sell |
16,634
-366
| -2% | -$11K | 0.01% | 1781 |
|
|
2022
Q1 | $601K | Sell |
17,000
-88
| -0.5% | -$3.11K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $664K | Buy |
+17,088
| New | +$664K | ﹤0.01% | 1765 |
|
|
2021
Q3 | – | Sell |
-21,391
| Closed | -$810K | – | 3453 |
|
|
2021
Q2 | $810K | Sell |
21,391
-12,622
| -37% | -$478K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $1.19M | Buy |
+34,013
| New | +$1.19M | 0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-6,514
| Closed | -$179K | – | 2379 |
|
|
2020
Q2 | $179K | Sell |
6,514
-1,200
| -16% | -$33K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $181K | Buy |
+7,714
| New | +$181K | ﹤0.01% | 2163 |
|
|
2019
Q4 | – | Sell |
-7,566
| Closed | -$228K | – | 2720 |
|
|
2019
Q3 | $228K | Sell |
7,566
-48,219
| -86% | -$1.45M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $1.71M | Buy |
+55,785
| New | +$1.71M | 0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-85,496
| Closed | -$2.69M | – | 2824 |
|
|
2018
Q1 | $2.69M | Sell |
85,496
-223,708
| -72% | -$7.03M | 0.02% | 620 |
|
|
2017
Q4 | $9.65M | Buy |
309,204
+204,640
| +196% | +$6.39M | 0.09% | 164 |
|
|
2017
Q3 | $3.23M | Buy |
+104,564
| New | +$3.23M | 0.03% | 458 |
|
|
2016
Q4 | – | Sell |
-17,332
| Closed | -$419K | – | 2696 |
|
|
2016
Q3 | $419K | Buy |
+17,332
| New | +$419K | ﹤0.01% | 1659 |
|
|
2016
Q1 | – | Sell |
-77,036
| Closed | -$1.87M | – | 2548 |
|
|
2015
Q4 | $1.87M | Buy |
+77,036
| New | +$1.87M | 0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-476,370
| Closed | -$12.3M | – | 2131 |
|
|
2015
Q2 | $12.3M | Buy |
+476,370
| New | +$12.3M | 0.08% | 158 |
|
|
2014
Q4 | – | Sell |
-457,899
| Closed | -$12.2M | – | 2733 |
|
|
2014
Q3 | $12.2M | Buy |
457,899
+199,221
| +77% | +$5.29M | 0.07% | 262 |
|
|
2014
Q2 | $7.54M | Buy |
+258,678
| New | +$7.54M | 0.04% | 403 |
|
|
2014
Q1 | – | Sell |
-463,934
| Closed | -$13.2M | – | 2106 |
|
|
2013
Q4 | $13.2M | Sell |
463,934
-3,848,769
| -89% | -$109M | 0.06% | 335 |
|
|
2013
Q3 | $116M | Sell |
4,312,703
-527,985
| -11% | -$14.2M | 0.48% | 41 |
|
|
2013
Q2 | $113M | Buy |
+4,840,688
| New | +$113M | 0.55% | 34 |
|