Stifel Financial’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
Q2 | – | Sell |
-28,827
| Closed | -$1.19M | – | 3394 |
|
|
2024
Q1 | $1.19M | Sell |
28,827
-1,279
| -4% | -$53K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $1.18M | Sell |
30,106
-235
| -0.8% | -$9.21K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $1.08M | Sell |
30,341
-3,924
| -11% | -$140K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $1.32M | Sell |
34,265
-1,638
| -5% | -$63.1K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.36M | Buy |
35,903
+8,687
| +32% | +$328K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $901K | Buy |
27,216
+756
| +3% | +$25K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $709K | Sell |
26,460
-1,720
| -6% | -$46.1K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $845K | Sell |
28,180
-2,227
| -7% | -$66.8K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $1.07M | Buy |
30,407
+3,631
| +14% | +$128K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1.04M | Sell |
26,776
-4,750
| -15% | -$185K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $1.17M | Buy |
31,526
+6,223
| +25% | +$232K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $958K | Sell |
25,303
-1,100
| -4% | -$41.6K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $919K | Sell |
26,403
-1,898
| -7% | -$66.1K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $941K | Sell |
28,301
-1,514
| -5% | -$50.3K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $833K | Sell |
29,815
-3,793
| -11% | -$106K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $922K | Sell |
33,608
-3,810
| -10% | -$105K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $876K | Sell |
37,418
-1,140
| -3% | -$26.7K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $1.26M | Sell |
38,558
-936
| -2% | -$30.5K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $1.19M | Sell |
39,494
-1,753
| -4% | -$52.7K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.27M | Buy |
41,247
+449
| +1% | +$13.8K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $1.2M | Sell |
40,798
-332
| -0.8% | -$9.77K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1.09M | Sell |
41,130
-10,962
| -21% | -$290K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $1.64M | Buy |
52,092
+12,102
| +30% | +$380K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $1.22M | Sell |
39,990
-704
| -2% | -$21.5K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $1.28M | Sell |
40,694
-5,053
| -11% | -$159K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $1.43M | Buy |
45,747
+5,387
| +13% | +$168K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $1.25M | Buy |
40,360
+6,706
| +20% | +$207K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $972K | Buy |
+33,654
| New | +$972K | ﹤0.01% | 1487 |
|