Two Sigma Securities’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 | $532K | Buy |
+12,434
| New | +$532K | 0.07% | 406 |
|
|
2024
Q2 | – | Sell |
-6,985
| Closed | -$289K | – | 1715 |
|
|
2024
Q1 | $289K | Buy |
+6,985
| New | +$289K | ﹤0.01% | 654 |
|
|
2022
Q4 | – | Sell |
-13,003
| Closed | -$348K | – | 1545 |
|
|
2022
Q3 | $348K | Buy |
+13,003
| New | +$348K | 0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-25,623
| Closed | -$905K | – | 1399 |
|
|
2022
Q1 | $905K | Buy |
+25,623
| New | +$905K | 0.03% | 202 |
|
|
2021
Q2 | – | Sell |
-13,468
| Closed | -$469K | – | 812 |
|
|
2021
Q1 | $469K | Sell |
13,468
-8,832
| -40% | -$308K | 0.03% | 153 |
|
|
2020
Q4 | $742K | Buy |
22,300
+9,187
| +70% | +$306K | 0.02% | 92 |
|
|
2020
Q3 | $366K | Buy |
+13,113
| New | +$366K | 0.01% | 201 |
|
|
2019
Q3 | – | Sell |
-13,331
| Closed | -$409K | – | 886 |
|
|
2019
Q2 | $409K | Buy |
13,331
+3,817
| +40% | +$117K | ﹤0.01% | 304 |
|
|
2019
Q1 | $280K | Buy |
+9,514
| New | +$280K | ﹤0.01% | 398 |
|
|
2018
Q3 | – | Sell |
-14,168
| Closed | -$432K | – | 1309 |
|
|
2018
Q2 | $432K | Buy |
14,168
+6,981
| +97% | +$213K | ﹤0.01% | 471 |
|
|
2018
Q1 | $226K | Buy |
+7,187
| New | +$226K | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-8,675
| Closed | -$249K | – | 953 |
|
|
2017
Q2 | $249K | Buy |
+8,675
| New | +$249K | 0.05% | 429 |
|
|
2017
Q1 | – | Sell |
-16,975
| Closed | -$419K | – | 954 |
|
|
2016
Q4 | $419K | Buy |
+16,975
| New | +$419K | 0.14% | 176 |
|