US Bancorp’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 | $5.82K | Hold |
136
| – | – | ﹤0.01% | 3585 |
|
|
2025
Q1 | $5.41K | Hold |
136
| – | – | ﹤0.01% | 3617 |
|
|
2024
Q4 | $4.88K | Sell |
136
-77
| -36% | -$2.76K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $8.61K | Buy |
213
+77
| +57% | +$3.11K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $5.14K | Hold |
136
| – | – | ﹤0.01% | 3493 |
|
|
2024
Q1 | $5.63K | Hold |
136
| – | – | ﹤0.01% | 3486 |
|
|
2023
Q4 | $5.33K | Hold |
136
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q3 | $4.84K | Buy |
+136
| New | +$4.84K | ﹤0.01% | 3432 |
|
|
2018
Q3 | – | Sell |
-1,781
| Closed | -$54K | – | 3635 |
|
|
2018
Q2 | $54K | Buy |
1,781
+81
| +5% | +$2.46K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $53K | Buy |
+1,700
| New | +$53K | ﹤0.01% | 2571 |
|
|
2017
Q4 | – | Sell |
-198
| Closed | -$6K | – | 3621 |
|
|
2017
Q3 | $6K | Sell |
198
-122
| -38% | -$3.7K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 3077 |
|
|
2014
Q4 | – | Sell |
-2,496
| Closed | -$66K | – | 3561 |
|
|
2014
Q3 | $66K | Hold |
2,496
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q2 | $73K | Buy |
+2,496
| New | +$73K | ﹤0.01% | 2305 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$1K | – | 3416 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3225 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3180 |
|