Toronto Dominion Bank’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
Q1 | – | Sell |
-1,055
| Closed | -$41.3K | – | 1276 |
|
|
2023
Q4 | $41.3K | Buy |
+1,055
| New | +$41.3K | ﹤0.01% | 990 |
|
|
2022
Q2 | – | Sell |
-5,641
| Closed | -$199K | – | 1484 |
|
|
2022
Q1 | $199K | Sell |
5,641
-3,427
| -38% | -$121K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $352K | Hold |
9,068
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $338K | Hold |
9,068
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $343K | Hold |
9,068
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $316K | Sell |
9,068
-1,436
| -14% | -$50K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $349K | Hold |
10,504
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $294K | Hold |
10,504
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $289K | Sell |
10,504
-224
| -2% | -$6.16K | ﹤0.01% | 927 |
|
|
2020
Q1 | $254K | Hold |
10,728
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $351K | Buy |
10,728
+779
| +8% | +$25.5K | ﹤0.01% | 829 |
|
|
2019
Q3 | $300K | Buy |
+9,949
| New | +$300K | ﹤0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-12,673
| Closed | -$373K | – | 1160 |
|
|
2019
Q1 | $373K | Sell |
12,673
-2,702
| -18% | -$79.5K | ﹤0.01% | 799 |
|
|
2018
Q4 | $408K | Sell |
15,375
-4,369
| -22% | -$116K | ﹤0.01% | 775 |
|
|
2018
Q3 | $620K | Sell |
19,744
-3,915
| -17% | -$123K | ﹤0.01% | 753 |
|
|
2018
Q2 | $723K | Buy |
23,659
+176
| +0.7% | +$5.38K | ﹤0.01% | 735 |
|
|
2018
Q1 | $737K | Buy |
23,483
+1,118
| +5% | +$35.1K | ﹤0.01% | 669 |
|
|
2017
Q4 | $698K | Buy |
22,365
+1,814
| +9% | +$56.6K | ﹤0.01% | 651 |
|
|
2017
Q3 | $637K | Buy |
20,551
+884
| +4% | +$27.4K | ﹤0.01% | 648 |
|
|
2017
Q2 | $566K | Buy |
19,667
+3,043
| +18% | +$87.6K | ﹤0.01% | 647 |
|
|
2017
Q1 | $442K | Buy |
16,624
+6,221
| +60% | +$165K | ﹤0.01% | 662 |
|
|
2016
Q4 | $257K | Sell |
10,403
-587
| -5% | -$14.5K | ﹤0.01% | 678 |
|
|
2016
Q3 | $266K | Sell |
10,990
-5,659
| -34% | -$137K | ﹤0.01% | 606 |
|
|
2016
Q2 | $383K | Sell |
16,649
-1,337
| -7% | -$30.8K | ﹤0.01% | 352 |
|
|
2016
Q1 | $433K | Sell |
17,986
-4,255
| -19% | -$102K | ﹤0.01% | 281 |
|
|
2015
Q4 | $540K | Hold |
22,241
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $538K | Hold |
22,241
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $572K | Buy |
22,241
+4,224
| +23% | +$109K | ﹤0.01% | 372 |
|
|
2015
Q1 | $468K | Buy |
18,017
+4,626
| +35% | +$120K | ﹤0.01% | 419 |
|
|
2014
Q4 | $330K | Sell |
13,391
-6,547
| -33% | -$161K | ﹤0.01% | 582 |
|
|
2014
Q3 | $1M | Hold |
19,938
| – | – | ﹤0.01% | 248 |
|
|
2014
Q2 | $580K | Sell |
19,938
-522
| -3% | -$15.2K | ﹤0.01% | 337 |
|
|
2014
Q1 | $620K | Sell |
20,460
-1,300
| -6% | -$39.4K | ﹤0.01% | 305 |
|
|
2013
Q4 | $618K | Buy |
+21,760
| New | +$618K | ﹤0.01% | 303 |
|