Trek 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 | $839K | Buy |
19,592
+8,679
| +80% | +$371K | 0.06% | 219 |
|
|
2025
Q1 | $434K | Buy |
10,913
+3,549
| +48% | +$141K | 0.03% | 257 |
|
|
2024
Q4 | $264K | Sell |
7,364
-773
| -9% | -$27.7K | 0.02% | 351 |
|
|
2024
Q3 | $329K | Sell |
8,137
-6,724
| -45% | -$272K | 0.02% | 292 |
|
|
2024
Q2 | $561K | Buy |
14,861
+1,746
| +13% | +$66K | 0.04% | 219 |
|
|
2024
Q1 | $543K | Sell |
13,115
-1,680
| -11% | -$69.6K | 0.04% | 222 |
|
|
2023
Q4 | $580K | Buy |
14,795
+6,216
| +72% | +$244K | 0.05% | 171 |
|
|
2023
Q3 | $305K | Sell |
8,579
-2,332
| -21% | -$83K | 0.03% | 221 |
|
|
2023
Q2 | $420K | Sell |
10,911
-1,920
| -15% | -$74K | 0.04% | 188 |
|
|
2023
Q1 | $485K | Buy |
12,831
+5,032
| +65% | +$190K | 0.05% | 165 |
|
|
2022
Q4 | $258K | Buy |
7,799
+135
| +2% | +$4.47K | 0.03% | 206 |
|
|
2022
Q3 | $205K | Buy |
+7,664
| New | +$205K | 0.02% | 201 |
|
|
2021
Q3 | – | Sell |
-9,018
| Closed | -$341K | – | 226 |
|
|
2021
Q2 | $341K | Buy |
+9,018
| New | +$341K | 0.04% | 145 |
|