Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,983
| Closed | -$201K | – | 2894 |
|
|
2024
Q3 | $201K | Buy |
+4,983
| New | +$201K | ﹤0.01% | 2175 |
|
|
2023
Q3 | – | Sell |
-111,030
| Closed | -$4.28M | – | 2569 |
|
|
2023
Q2 | $4.28M | Buy |
+111,030
| New | +$4.28M | 0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-117,237
| Closed | -$3.52M | – | 2210 |
|
|
2022
Q2 | $3.52M | Buy |
117,237
+104,000
| +786% | +$3.12M | 0.02% | 537 |
|
|
2022
Q1 | $468K | Buy |
+13,237
| New | +$468K | ﹤0.01% | 1530 |
|
|
2021
Q4 | – | Sell |
-77,783
| Closed | -$2.9M | – | 2605 |
|
|
2021
Q3 | $2.9M | Sell |
77,783
-23,785
| -23% | -$886K | 0.01% | 650 |
|
|
2021
Q2 | $3.84M | Buy |
+101,568
| New | +$3.84M | 0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-45,675
| Closed | -$1.49M | – | 2028 |
|
|
2019
Q4 | $1.49M | Buy |
+45,675
| New | +$1.49M | 0.01% | 1052 |
|
|
2018
Q2 | – | Sell |
-32,854
| Closed | -$1.03M | – | 1828 |
|
|
2018
Q1 | $1.03M | Buy |
32,854
+11,955
| +57% | +$376K | 0.02% | 792 |
|
|
2017
Q4 | $652K | Buy |
+20,899
| New | +$652K | 0.01% | 1032 |
|
|
2017
Q3 | – | Sell |
-28,267
| Closed | -$813K | – | 1660 |
|
|
2017
Q2 | $813K | Buy |
+28,267
| New | +$813K | 0.02% | 779 |
|