STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800,000
| Closed | -$19.3M | – | 1957 |
|
|
2016
Q3 | $19.3M | Hold |
800,000
| – | – | 0.09% | 287 |
|
|
2016
Q2 | $18.3M | Hold |
800,000
| – | – | 0.08% | 290 |
|
|
2016
Q1 | $19.3M | Hold |
800,000
| – | – | 0.09% | 273 |
|
|
2015
Q4 | $19.4M | Hold |
800,000
| – | – | 0.09% | 271 |
|
|
2015
Q3 | $19.3M | Hold |
800,000
| – | – | 0.09% | 271 |
|
|
2015
Q2 | $20.6M | Buy |
+800,000
| New | +$20.6M | 0.09% | 282 |
|