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Sicart Associates’s iShares MSCI France ETF EWQ Stock Holding History

Sicart Associates’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-39,820
Closed -$1.3M – 108
2019
Q4 		$1.3M Sell
39,820
-500
-1% -$15.7K 0.43% 39
2019
Q3 		$1.22M Buy
40,320
+185
+0.5% +$5.53K 0.4% 37
2019
Q2 		$1.23M Sell
40,135
-330
-0.8% -$9.94K 0.5% 38
2019
Q1 		$1.19M Sell
40,465
-490
-1% -$13.9K 0.5% 39
2018
Q4 		$1.09M Sell
40,955
-305
-0.7% -$8.61K 0.53% 39
2018
Q3 		$1.29M Hold
41,260
– – 0.62% 36
2018
Q2 		$1.26M Sell
41,260
-100
-0.2% -$3.21K 0.66% 36
2018
Q1 		$1.3M Sell
41,360
-23,160
-36% -$742K 0.78% 34
2017
Q4 		$2.01M Hold
64,520
– – 1.06% 29
2017
Q3 		$1.99M Sell
64,520
-4,130
-6% -$123K 1.43% 20
2017
Q2 		$1.97M Buy
68,650
+200
+0.3% +$5.68K 1.43% 20
2017
Q1 		$1.81M Buy
+68,450
New +$1.74M 1.31% 20

Other funds holding EWQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sicart Associates's EWQ Position: Q1 2020 in Review

Sicart Associates sold out of iShares MSCI France ETF (EWQ) in Q1 2020, closing a stake of 39,820 shares — an estimated $1.3M sold.

Sicart Associates first reported a position in EWQ in Q1 2017 and held it in 12 quarters. The position peaked at $2.01M in Q4 2017. 86 funds tracked by Wall St. Rank hold EWQ as of Q1 2020.

  • Sicart Associates reported no remaining iShares MSCI France ETF position as of Q1 2020 after selling out during the quarter.
  • Sicart Associates sold 39,820 iShares MSCI France ETF shares in Q1 2020, an estimated $1.3M.
  • Sicart Associates first reported a position in iShares MSCI France ETF in Q1 2017 and held it in 12 quarters.
  • Sicart Associates's iShares MSCI France ETF position peaked at $2.01M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2020.

Based on Sicart Associates's 13F filing for Q1 2020, filed 22 Apr 2020.