Sun Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
59,920
+2,970
| +5% | +$127K | 0.14% | 32 |
|
|
2025
Q1 | $2.27M | Sell |
56,950
-800
| -1% | -$31.8K | 0.14% | 27 |
|
|
2024
Q4 | $2.07M | Sell |
57,750
-1,200
| -2% | -$43.1K | 0.12% | 31 |
|
|
2024
Q3 | $2.38M | Sell |
58,950
-600
| -1% | -$24.2K | 0.13% | 30 |
|
|
2024
Q2 | $2.25M | Sell |
59,550
-1,050
| -2% | -$39.7K | 0.13% | 26 |
|
|
2024
Q1 | $2.51M | Hold |
60,600
| – | – | 0.16% | 29 |
|
|
2023
Q4 | $2.37M | Sell |
60,600
-800
| -1% | -$31.3K | 0.14% | 21 |
|
|
2023
Q3 | $2.19M | Sell |
61,400
-1,000
| -2% | -$35.6K | 0.16% | 19 |
|
|
2023
Q2 | $2.4M | Sell |
62,400
-10,750
| -15% | -$414K | 0.15% | 27 |
|
|
2023
Q1 | $2.77M | Sell |
73,150
-850
| -1% | -$32.1K | 0.2% | 25 |
|
|
2022
Q4 | $2.45M | Sell |
74,000
-1,300
| -2% | -$43.1K | 0.19% | 23 |
|
|
2022
Q3 | $2.02M | Sell |
75,300
-1,000
| -1% | -$26.8K | 0.16% | 24 |
|
|
2022
Q2 | $2.29M | Buy |
76,300
+3,350
| +5% | +$101K | 0.17% | 24 |
|
|
2022
Q1 | $2.58M | Sell |
72,950
-550
| -0.7% | -$19.4K | 0.12% | 29 |
|
|
2021
Q4 | $2.86M | Sell |
73,500
-1,800
| -2% | -$70K | 0.11% | 29 |
|
|
2021
Q3 | $2.8M | Hold |
75,300
| – | – | 0.16% | 28 |
|
|
2021
Q2 | $2.85M | Sell |
75,300
-13,000
| -15% | -$492K | 0.14% | 25 |
|
|
2021
Q1 | $3.08M | Sell |
88,300
-650
| -0.7% | -$22.6K | 0.27% | 25 |
|
|
2020
Q4 | $2.96M | Sell |
88,950
-1,325
| -1% | -$44.1K | 0.39% | 23 |
|
|
2020
Q3 | $2.52M | Hold |
90,275
| – | – | 0.4% | 24 |
|
|
2020
Q2 | $2.48M | Buy |
90,275
+13,450
| +18% | +$369K | 0.48% | 22 |
|
|
2020
Q1 | $1.8M | Sell |
76,825
-700
| -0.9% | -$16.4K | 0.45% | 14 |
|
|
2019
Q4 | $2.54M | Sell |
77,525
-1,500
| -2% | -$49.1K | 0.68% | 13 |
|
|
2019
Q3 | $2.38M | Sell |
79,025
-1,350
| -2% | -$40.7K | 0.61% | 15 |
|
|
2019
Q2 | $2.46M | Buy |
80,375
+4,400
| +6% | +$135K | 0.62% | 15 |
|
|
2019
Q1 | $2.24M | Sell |
75,975
-2,050
| -3% | -$60.4K | 0.49% | 18 |
|
|
2018
Q4 | $2.07M | Sell |
78,025
-650
| -0.8% | -$17.2K | 0.44% | 20 |
|
|
2018
Q3 | $2.47M | Sell |
78,675
-1,775
| -2% | -$55.7K | 0.45% | 25 |
|
|
2018
Q2 | $2.46M | Buy |
80,450
+77,613
| +2,736% | +$2.37M | 0.35% | 25 |
|
|
2018
Q1 | $90.4K | Sell |
2,837
-89,663
| -97% | -$2.86M | 0.81% | 20 |
|
|
2017
Q4 | $2.89M | Sell |
92,500
-800
| -0.9% | -$25K | 0.3% | 27 |
|
|
2017
Q3 | $2.88M | Sell |
93,300
-1,550
| -2% | -$47.9K | 0.29% | 31 |
|
|
2017
Q2 | $2.73M | Buy |
94,850
+92,198
| +3,477% | +$2.65M | 0.29% | 28 |
|
|
2017
Q1 | $100K | Buy |
2,652
+149
| +6% | +$5.62K | 0.22% | 32 |
|
|
2016
Q4 | $101K | Sell |
2,503
-101,497
| -98% | -$4.11M | 1.13% | 18 |
|
|
2016
Q3 | $2.51M | Sell |
104,000
-1,400
| -1% | -$33.8K | 0.31% | 26 |
|
|
2016
Q2 | $2.41M | Buy |
105,400
+2,300
| +2% | +$52.6K | 0.28% | 34 |
|
|
2016
Q1 | $2.49K | Buy |
+103,100
| New | +$2.49K | ﹤0.01% | 75 |
|
|
2015
Q3 | – | Sell |
-106,900
| Closed | -$2.75M | – | 83 |
|
|
2015
Q2 | $2.75M | Hold |
106,900
| – | – | 0.29% | 42 |
|
|
2015
Q1 | $2.78M | Sell |
106,900
-2,000
| -2% | -$52K | 0.29% | 43 |
|
|
2014
Q4 | $2.68M | Sell |
108,900
-1,200
| -1% | -$29.6K | 0.28% | 57 |
|
|
2014
Q3 | $2.92M | Sell |
110,100
-2,250
| -2% | -$59.7K | 0.31% | 55 |
|
|
2014
Q2 | $3.28M | Sell |
112,350
-21,100
| -16% | -$615K | 0.34% | 64 |
|
|
2014
Q1 | $3.9M | Sell |
133,450
-400
| -0.3% | -$11.7K | 0.39% | 56 |
|
|
2013
Q4 | $3.81M | Sell |
133,850
-4,800
| -3% | -$137K | 0.34% | 80 |
|
|
2013
Q3 | $3.73M | Sell |
138,650
-1,600
| -1% | -$43K | 0.33% | 77 |
|
|
2013
Q2 | $3.27M | Buy |
+140,250
| New | +$3.27M | 0.28% | 81 |
|