VIA
Virtus Investment Advisers’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,970
| Closed | -$312K | – | 14 |
|
|
2015
Q3 | $312K | Buy |
12,970
+7,430
| +134% | +$179K | 0.79% | 10 |
|
|
2015
Q2 | $143K | Buy |
5,540
+240
| +5% | +$6.2K | 0.18% | 18 |
|
|
2015
Q1 | $138K | Buy |
+5,300
| New | +$138K | 0.09% | 18 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$260K | – | 21 |
|
|
2014
Q3 | $260K | Buy |
9,800
+4,490
| +85% | +$119K | 0.12% | 18 |
|
|
2014
Q2 | $155K | Sell |
5,310
-1,780
| -25% | -$52K | 0.06% | 19 |
|
|
2014
Q1 | $207K | Buy |
7,090
+1,580
| +29% | +$46.1K | 0.09% | 15 |
|
|
2013
Q4 | $157K | Buy |
5,510
+1,290
| +31% | +$36.8K | 0.06% | 21 |
|
|
2013
Q3 | $113K | Sell |
4,220
-340
| -7% | -$9.1K | 0.05% | 19 |
|
|
2013
Q2 | $106K | Buy |
+4,560
| New | +$106K | 0.05% | 22 |
|