Vontobel Holding’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 | $2.35M | Hold |
54,860
| – | – | 0.01% | 437 |
|
|
2025
Q1 | $2.18M | Buy |
54,860
+285
| +0.5% | +$11.3K | 0.01% | 433 |
|
|
2024
Q4 | $1.96M | Buy |
54,575
+2,092
| +4% | +$75.1K | 0.01% | 449 |
|
|
2024
Q3 | $2.12M | Buy |
52,483
+2,434
| +5% | +$98.3K | 0.01% | 434 |
|
|
2024
Q2 | $1.89M | Sell |
50,049
-2,953
| -6% | -$112K | 0.01% | 434 |
|
|
2024
Q1 | $2.19M | Buy |
53,002
+472
| +0.9% | +$19.5K | 0.02% | 424 |
|
|
2023
Q4 | $2.06M | Hold |
52,530
| – | – | 0.02% | 432 |
|
|
2023
Q3 | $1.87M | Sell |
52,530
-19,825
| -27% | -$706K | 0.02% | 439 |
|
|
2023
Q2 | $2.79M | Sell |
72,355
-160
| -0.2% | -$6.17K | 0.02% | 380 |
|
|
2023
Q1 | $2.74M | Buy |
72,515
+46
| +0.1% | +$1.74K | 0.03% | 369 |
|
|
2022
Q4 | $2.4M | Sell |
72,469
-3,498
| -5% | -$116K | 0.02% | 375 |
|
|
2022
Q3 | $2.04M | Buy |
+75,967
| New | +$2.04M | 0.02% | 396 |
|
|
2021
Q4 | – | Sell |
-180
| Closed | -$7K | – | 1104 |
|
|
2021
Q3 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 1158 |
|