Trilogy Capital’s iShares MSCI France ETF EWQ Stock Holding History

Trilogy Capital’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,719	Closed	-$216K	–	329
2024 Q2	$216K	Buy	+5,719	New	+$232K	0.01%	303

Other funds holding EWQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Trilogy Capital's EWQ Position: Q3 2024 in Review

Trilogy Capital sold out of iShares MSCI France ETF (EWQ) in Q3 2024, closing a stake of 5,719 shares — an estimated $216K sold.

Trilogy Capital first reported a position in EWQ in Q2 2024 and held it in 1 quarter. The position peaked at $216K in Q2 2024. 90 funds tracked by Wall St. Rank hold EWQ as of Q3 2024.

Trilogy Capital reported no remaining iShares MSCI France ETF position as of Q3 2024 after selling out during the quarter.
Trilogy Capital sold 5,719 iShares MSCI France ETF shares in Q3 2024, an estimated $216K.
Trilogy Capital first reported a position in iShares MSCI France ETF in Q2 2024 and held it in 1 quarter.
Trilogy Capital's iShares MSCI France ETF position peaked at $216K in Q2 2024.
90 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2024.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.