UBS Group’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 | $2.08M | Sell |
48,591
-15,066
| -24% | -$645K | ﹤0.01% | 3804 |
|
|
2025
Q1 | $2.53M | Sell |
63,657
-78,349
| -55% | -$3.12M | ﹤0.01% | 3535 |
|
|
2024
Q4 | $5.1M | Buy |
142,006
+69,198
| +95% | +$2.48M | ﹤0.01% | 2979 |
|
|
2024
Q3 | $2.94M | Sell |
72,808
-52,064
| -42% | -$2.1M | ﹤0.01% | 2717 |
|
|
2024
Q2 | $4.72M | Sell |
124,872
-9,222
| -7% | -$348K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $5.55M | Buy |
134,094
+9,429
| +8% | +$390K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $4.88M | Sell |
124,665
-12,517
| -9% | -$490K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $4.88M | Buy |
137,182
+24,500
| +22% | +$872K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $4.34M | Buy |
112,682
+12,760
| +13% | +$492K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $3.78M | Buy |
99,922
+53,610
| +116% | +$2.03M | ﹤0.01% | 2067 |
|
|
2022
Q4 | $1.53M | Sell |
46,312
-2,254
| -5% | -$74.7K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $1.3M | Sell |
48,566
-74,026
| -60% | -$1.98M | ﹤0.01% | 2657 |
|
|
2022
Q2 | $3.68M | Sell |
122,592
-14,413
| -11% | -$433K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $4.84M | Buy |
137,005
+10,379
| +8% | +$367K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $4.92M | Sell |
126,626
-134,441
| -51% | -$5.23M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $9.72M | Sell |
261,067
-46,379
| -15% | -$1.73M | ﹤0.01% | 1519 |
|
|
2021
Q2 | $11.6M | Buy |
307,446
+76,522
| +33% | +$2.9M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $8.04M | Buy |
230,924
+119,105
| +107% | +$4.15M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $3.72M | Sell |
111,819
-2,848
| -2% | -$94.7K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $3.2M | Sell |
114,667
-25,284
| -18% | -$706K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $3.84M | Buy |
139,951
+26,002
| +23% | +$713K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $2.67M | Buy |
113,949
+11,696
| +11% | +$274K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $3.35M | Buy |
102,253
+11,710
| +13% | +$383K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $2.73M | Buy |
90,543
+14,515
| +19% | +$437K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $2.33M | Buy |
76,028
+3,920
| +5% | +$120K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $2.13M | Sell |
72,108
-4,256
| -6% | -$125K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $2.03M | Sell |
76,364
-8,620
| -10% | -$229K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $2.67M | Buy |
84,984
+3,692
| +5% | +$116K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $2.48M | Sell |
81,292
-12,198
| -13% | -$372K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $2.94M | Sell |
93,490
-8,503
| -8% | -$267K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $3.18M | Sell |
101,993
-15,773
| -13% | -$492K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $3.64M | Buy |
117,766
+4,028
| +4% | +$124K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $3.27M | Sell |
113,738
-58,006
| -34% | -$1.67M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $4.55M | Buy |
171,744
+18,258
| +12% | +$484K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $3.79M | Buy |
153,486
+79,810
| +108% | +$1.97M | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1.78M | Sell |
73,676
-2,441
| -3% | -$59K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $1.74M | Sell |
76,117
-6,144
| -7% | -$141K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $1.99M | Sell |
82,261
-5,974
| -7% | -$144K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $2.14M | Sell |
88,235
-22,575
| -20% | -$546K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $2.67M | Sell |
110,810
-49,791
| -31% | -$1.2M | ﹤0.01% | 1938 |
|
|
2015
Q2 | $4.13M | Buy |
160,601
+14,488
| +10% | +$373K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $3.8M | Buy |
146,113
+7,096
| +5% | +$184K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $3.43M | Buy |
+139,017
| New | +$3.43M | ﹤0.01% | 1849 |
|