Zurich Insurance Group’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
2024 Q1	–	Sell	-67,586	Closed	-$2.6M	–	254
2023 Q4	$2.6M	Buy	67,586 +35,000	+107%	+$1.28M	0.03%	154
2023 Q3	$1.13M	Hold	32,586	–	–	0.01%	208
2023 Q2	$1.28M	Buy	32,586 +12,480	+62%	+$479K	0.01%	200
2023 Q1	$768K	Buy	20,106 +2,320	+13%	+$84.6K	0.01%	236
2022 Q4	$481K	Buy	+17,786	New	+$557K	0.01%	217
2022 Q3	–	Sell	-19,416	Closed	-$583K	–	237
2022 Q2	$583K	Sell	19,416 -52,150	-73%	-$1.71M	0.01%	218
2022 Q1	$2.53M	Hold	71,566	–	–	0.03%	120
2021 Q4	$2.78M	Buy	71,566 +6,430	+10%	+$249K	0.03%	108
2021 Q3	$2.4M	Buy	65,136 +3,100	+5%	+$119K	0.03%	112
2021 Q2	$2.29M	Sell	62,036 -2,800	-4%	-$106K	0.03%	119
2021 Q1	$2.39M	Hold	64,836	–	–	0.03%	99
2020 Q4	$2.23M	Hold	64,836	–	–	0.03%	99
2020 Q3	$1.81M	Buy	64,836 +5,500	+9%	+$158K	0.03%	109
2020 Q2	$1.41M	Sell	59,336 -5,350	-8%	-$135K	0.02%	126
2020 Q1	$1.53M	Buy	64,686 +14,090	+28%	+$413K	0.03%	111
2019 Q4	$1.65M	Buy	50,596 +31,627	+167%	+$991K	0.03%	145
2019 Q3	$572K	Buy	18,969 +1,500	+9%	+$44.8K	0.01%	472
2019 Q2	$535K	Sell	17,469 -2,000	-10%	-$60.2K	0.01%	405
2019 Q1	$574K	Sell	19,469 -34,714	-64%	-$986K	0.01%	379
2018 Q4	$1.43M	Buy	54,183 +37,244	+220%	+$1.05M	0.03%	267
2018 Q3	$532K	Sell	16,939 -2,543	-13%	-$79.1K	0.01%	418
2018 Q2	$595K	Sell	19,482 -9,051	-32%	-$291K	0.01%	427
2018 Q1	$917K	Buy	28,533 +9,877	+53%	+$316K	0.02%	452
2017 Q4	$582K	Buy	18,656 +5,371	+40%	+$167K	0.01%	549
2017 Q3	$411K	Buy	13,285 +6,113	+85%	+$182K	0.01%	590
2017 Q2	$206K	Buy	+7,172	New	+$204K	0.01%	552