Tower Research Capital (TRC)’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 | $26.1K | Buy |
610
+601
| +6,678% | +$25.7K | ﹤0.01% | 3518 |
|
|
2025
Q1 | $325 | Sell |
9
-2
| -18% | -$72 | ﹤0.01% | 4937 |
|
|
2024
Q4 | $395 | Buy |
+11
| New | +$395 | ﹤0.01% | 5289 |
|
|
2024
Q3 | – | Sell |
-40
| Closed | -$1.51K | – | 5785 |
|
|
2024
Q2 | $1.51K | Sell |
40
-174
| -81% | -$6.57K | ﹤0.01% | 5147 |
|
|
2024
Q1 | $8.86K | Buy |
+214
| New | +$8.86K | ﹤0.01% | 3945 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$676 | – | 5987 |
|
|
2023
Q3 | $676 | Sell |
19
-29
| -60% | -$1.03K | ﹤0.01% | 5504 |
|
|
2023
Q2 | $1.85K | Buy |
+48
| New | +$1.85K | ﹤0.01% | 5277 |
|
|
2023
Q1 | – | Sell |
-1,435
| Closed | -$48K | – | 5935 |
|
|
2022
Q4 | $48K | Sell |
1,435
-2,233
| -61% | -$74.7K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $98K | Buy |
3,668
+2,881
| +366% | +$77K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $24K | Buy |
787
+478
| +155% | +$14.6K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $11K | Sell |
309
-62
| -17% | -$2.21K | ﹤0.01% | 4167 |
|
|
2021
Q4 | $15K | Buy |
+371
| New | +$15K | ﹤0.01% | 3983 |
|
|
2021
Q3 | – | Sell |
-544
| Closed | -$21K | – | 5867 |
|
|
2021
Q2 | $21K | Sell |
544
-906
| -62% | -$35K | ﹤0.01% | 3838 |
|
|
2021
Q1 | $51K | Sell |
1,450
-2,006
| -58% | -$70.6K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $115K | Buy |
3,456
+2,585
| +297% | +$86K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $25K | Buy |
871
+218
| +33% | +$6.26K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $17K | Sell |
653
-1,554
| -70% | -$40.5K | ﹤0.01% | 3757 |
|
|
2020
Q1 | $52K | Buy |
2,207
+1,807
| +452% | +$42.6K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $13K | Sell |
400
-54,419
| -99% | -$1.77M | ﹤0.01% | 2194 |
|
|
2019
Q3 | $1.65M | Buy |
54,819
+14,330
| +35% | +$432K | 0.11% | 154 |
|
|
2019
Q2 | $1.24M | Buy |
40,489
+39,244
| +3,152% | +$1.2M | 0.08% | 209 |
|
|
2019
Q1 | $37K | Buy |
+1,245
| New | +$37K | ﹤0.01% | 1924 |
|
|
2018
Q4 | – | Sell |
-23,477
| Closed | -$737K | – | 3951 |
|
|
2018
Q3 | $737K | Buy |
23,477
+22,252
| +1,816% | +$699K | 0.05% | 312 |
|
|
2018
Q2 | $37K | Sell |
1,225
-1,365
| -53% | -$41.2K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $81K | Buy |
2,590
+1,113
| +75% | +$34.8K | 0.01% | 1399 |
|
|
2017
Q4 | $46K | Buy |
+1,477
| New | +$46K | 0.01% | 1389 |
|
|
2017
Q3 | – | Sell |
-15,787
| Closed | -$454K | – | 3914 |
|
|
2017
Q2 | $454K | Buy |
+15,787
| New | +$454K | 0.05% | 229 |
|
|
2017
Q1 | – | Sell |
-14,630
| Closed | -$361K | – | 3278 |
|
|
2016
Q4 | $361K | Buy |
+14,630
| New | +$361K | 0.04% | 440 |
|
|
2016
Q3 | – | Sell |
-59,072
| Closed | -$1.35M | – | 3851 |
|
|
2016
Q2 | $1.35M | Buy |
59,072
+58,798
| +21,459% | +$1.34M | 0.13% | 121 |
|
|
2016
Q1 | $7K | Sell |
274
-26
| -9% | -$664 | ﹤0.01% | 2356 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2568 |
|
|
2015
Q1 | – | Sell |
-12,562
| Closed | -$310K | – | 4547 |
|
|
2014
Q4 | $310K | Sell |
12,562
-34,976
| -74% | -$863K | 0.03% | 196 |
|
|
2014
Q3 | $1.26M | Buy |
+47,538
| New | +$1.26M | 0.14% | 135 |
|
|
2014
Q2 | – | Sell |
-15,519
| Closed | -$453K | – | 4209 |
|
|
2014
Q1 | $453K | Buy |
+15,519
| New | +$453K | 0.06% | 223 |
|
|
2013
Q4 | – | Sell |
-17,269
| Closed | -$464K | – | 4591 |
|
|
2013
Q3 | $464K | Buy |
+17,269
| New | +$464K | 0.05% | 349 |
|