SA
Sicart Associates’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,820
| Closed | -$1.3M | – | 108 |
|
|
2019
Q4 | $1.3M | Sell |
39,820
-500
| -1% | -$16.4K | 0.43% | 39 |
|
|
2019
Q3 | $1.22M | Buy |
40,320
+185
| +0.5% | +$5.58K | 0.4% | 37 |
|
|
2019
Q2 | $1.23M | Sell |
40,135
-330
| -0.8% | -$10.1K | 0.5% | 38 |
|
|
2019
Q1 | $1.19M | Sell |
40,465
-490
| -1% | -$14.4K | 0.5% | 39 |
|
|
2018
Q4 | $1.09M | Sell |
40,955
-305
| -0.7% | -$8.09K | 0.53% | 39 |
|
|
2018
Q3 | $1.3M | Hold |
41,260
| – | – | 0.62% | 36 |
|
|
2018
Q2 | $1.26M | Sell |
41,260
-100
| -0.2% | -$3.05K | 0.66% | 36 |
|
|
2018
Q1 | $1.3M | Sell |
41,360
-23,160
| -36% | -$727K | 0.78% | 34 |
|
|
2017
Q4 | $2.01M | Hold |
64,520
| – | – | 1.06% | 29 |
|
|
2017
Q3 | $1.99M | Sell |
64,520
-4,130
| -6% | -$128K | 1.43% | 20 |
|
|
2017
Q2 | $1.97M | Buy |
68,650
+200
| +0.3% | +$5.75K | 1.43% | 20 |
|
|
2017
Q1 | $1.82M | Buy |
+68,450
| New | +$1.82M | 1.31% | 20 |
|