Vontobel Holding’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Hold	35,413	–	–	0.01%	571
2025 Q4	$1.59M	Sell	35,413 -19,922	-36%	-$887K	0.01%	635
2025 Q3	$2.43M	Buy	55,335 +475	+0.9%	+$20.5K	0.01%	519
2025 Q2	$2.35M	Hold	54,860	–	–	0.01%	500
2025 Q1	$2.18M	Buy	54,860 +285	+0.5%	+$11.2K	0.01%	433
2024 Q4	$1.96M	Buy	54,575 +2,092	+4%	+$78.1K	0.01%	449
2024 Q3	$2.12M	Buy	52,483 +2,434	+5%	+$94.7K	0.01%	434
2024 Q2	$1.89M	Sell	50,049 -2,953	-6%	-$120K	0.01%	434
2024 Q1	$2.19M	Buy	53,002 +472	+0.9%	+$18.7K	0.02%	424
2023 Q4	$2.06M	Hold	52,530	–	–	0.02%	432
2023 Q3	$1.87M	Sell	52,530 -19,825	-27%	-$746K	0.02%	439
2023 Q2	$2.79M	Sell	72,355 -160	-0.2%	-$6.14K	0.02%	380
2023 Q1	$2.74M	Buy	72,515 +46	+0.1%	+$1.68K	0.03%	369
2022 Q4	$2.4M	Sell	72,469 -3,498	-5%	-$110K	0.02%	375
2022 Q3	$2.04M	Buy	+75,967	New	+$2.28M	0.02%	396
2021 Q4	–	Sell	-180	Closed	-$7K	–	1104
2021 Q3	$7K	Buy	+180	New	+$6.89K	﹤0.01%	1158