TD Asset Management’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$19.6M | – | 1401 |
|
|
2023
Q4 | $19.6M | Sell |
500,000
-385,100
| -44% | -$15.1M | 0.02% | 480 |
|
|
2023
Q3 | $31.5M | Hold |
885,100
| – | – | 0.04% | 341 |
|
|
2023
Q2 | $34.1M | Hold |
885,100
| – | – | 0.04% | 336 |
|
|
2023
Q1 | $33.5M | Hold |
885,100
| – | – | 0.04% | 330 |
|
|
2022
Q4 | $29.3M | Hold |
885,100
| – | – | 0.04% | 356 |
|
|
2022
Q3 | $23.7M | Hold |
885,100
| – | – | 0.03% | 389 |
|
|
2022
Q2 | $26.6M | Hold |
885,100
| – | – | 0.03% | 362 |
|
|
2022
Q1 | $31.3M | Hold |
885,100
| – | – | 0.03% | 385 |
|
|
2021
Q4 | $34.4M | Hold |
885,100
| – | – | 0.03% | 386 |
|
|
2021
Q3 | $33M | Sell |
885,100
-716,700
| -45% | -$26.7M | 0.03% | 371 |
|
|
2021
Q2 | $61.4M | Sell |
1,601,800
-206,000
| -11% | -$7.9M | 0.06% | 245 |
|
|
2021
Q1 | $63M | Buy |
1,807,800
+300,000
| +20% | +$10.4M | 0.07% | 219 |
|
|
2020
Q4 | $50.1M | Buy |
1,507,800
+706,000
| +88% | +$23.5M | 0.06% | 246 |
|
|
2020
Q3 | $22.4M | Sell |
801,800
-822,200
| -51% | -$23M | 0.03% | 368 |
|
|
2020
Q2 | $44.5M | Buy |
+1,624,000
| New | +$44.5M | 0.06% | 221 |
|