Simplex Trading’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
Q1 | – | Sell |
-263
| Closed | -$9K | – | 2831 |
|
|
2024
Q4 | $9K | Buy |
+263
| New | +$9K | ﹤0.01% | 1879 |
|
|
2024
Q3 | – | Sell |
-74
| Closed | -$2K | – | 2784 |
|
|
2024
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2111 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$1K | – | 2840 |
|
|
2023
Q4 | $1K | Sell |
34
-1,818
| -98% | -$53.5K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $65K | Buy |
+1,852
| New | +$65K | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-1,008
| Closed | -$33K | – | 2838 |
|
|
2022
Q4 | $33K | Buy |
+1,008
| New | +$33K | ﹤0.01% | 1430 |
|
|
2022
Q3 | – | Sell |
-3,440
| Closed | -$103K | – | 3171 |
|
|
2022
Q2 | $103K | Buy |
+3,440
| New | +$103K | ﹤0.01% | 1140 |
|
|
2022
Q1 | – | Sell |
-530
| Closed | -$20K | – | 3294 |
|
|
2021
Q4 | $20K | Sell |
530
-2,347
| -82% | -$88.6K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $109K | Hold |
2,877
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q2 | $108K | Buy |
2,877
+231
| +9% | +$8.67K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $92K | Sell |
2,646
-5,675
| -68% | -$197K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $0 | Buy |
8,321
+5,891
| +242% | – | ﹤0.01% | 2633 |
|
|
2020
Q3 | $0 | Buy |
+2,430
| New | – | ﹤0.01% | 2445 |
|
|
2020
Q2 | – | Sell |
-16,651
| Closed | -$390K | – | 2330 |
|
|
2020
Q1 | $390K | Buy |
16,651
+15,714
| +1,677% | +$368K | ﹤0.01% | 524 |
|
|
2019
Q4 | $30K | Buy |
+937
| New | +$30K | ﹤0.01% | 1379 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$5K | – | 2109 |
|
|
2019
Q1 | $5K | Sell |
190
-892
| -82% | -$23.5K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $28K | Sell |
1,082
-5,031
| -82% | -$130K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $191K | Buy |
+6,113
| New | +$191K | ﹤0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-6,089
| Closed | -$191K | – | 2329 |
|
|
2018
Q1 | $191K | Buy |
6,089
+997
| +20% | +$31.3K | 0.01% | 655 |
|
|
2017
Q4 | $158K | Buy |
5,092
+3,963
| +351% | +$123K | 0.01% | 804 |
|
|
2017
Q3 | $34K | Sell |
1,129
-788
| -41% | -$23.7K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $55K | Buy |
+1,917
| New | +$55K | ﹤0.01% | 1067 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$11K | – | 1949 |
|
|
2016
Q2 | $11K | Sell |
500
-129
| -21% | -$2.84K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $15K | Sell |
629
-795
| -56% | -$19K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $34K | Buy |
1,424
+289
| +25% | +$6.9K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $27K | Buy |
+1,135
| New | +$27K | ﹤0.01% | 1137 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | – | – | 2030 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1940 |
|