Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,586
| Closed | -$2.6M | – | 254 |
|
|
2023
Q4 | $2.6M | Buy |
67,586
+35,000
| +107% | +$1.34M | 0.03% | 154 |
|
|
2023
Q3 | $1.13M | Hold |
32,586
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $1.28M | Buy |
32,586
+12,480
| +62% | +$489K | 0.01% | 200 |
|
|
2023
Q1 | $768K | Buy |
20,106
+2,320
| +13% | +$88.6K | 0.01% | 236 |
|
|
2022
Q4 | $481K | Buy |
+17,786
| New | +$481K | 0.01% | 217 |
|
|
2022
Q3 | – | Sell |
-19,416
| Closed | -$583K | – | 237 |
|
|
2022
Q2 | $583K | Sell |
19,416
-52,150
| -73% | -$1.57M | 0.01% | 218 |
|
|
2022
Q1 | $2.53M | Hold |
71,566
| – | – | 0.03% | 120 |
|
|
2021
Q4 | $2.78M | Buy |
71,566
+6,430
| +10% | +$250K | 0.03% | 108 |
|
|
2021
Q3 | $2.4M | Buy |
65,136
+3,100
| +5% | +$114K | 0.03% | 112 |
|
|
2021
Q2 | $2.29M | Sell |
62,036
-2,800
| -4% | -$103K | 0.03% | 119 |
|
|
2021
Q1 | $2.39M | Hold |
64,836
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $2.24M | Hold |
64,836
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $1.81M | Buy |
64,836
+5,500
| +9% | +$154K | 0.03% | 109 |
|
|
2020
Q2 | $1.41M | Sell |
59,336
-5,350
| -8% | -$127K | 0.02% | 126 |
|
|
2020
Q1 | $1.53M | Buy |
64,686
+14,090
| +28% | +$334K | 0.03% | 111 |
|
|
2019
Q4 | $1.65M | Buy |
50,596
+31,627
| +167% | +$1.03M | 0.03% | 145 |
|
|
2019
Q3 | $572K | Buy |
18,969
+1,500
| +9% | +$45.2K | 0.01% | 472 |
|
|
2019
Q2 | $535K | Sell |
17,469
-2,000
| -10% | -$61.3K | 0.01% | 405 |
|
|
2019
Q1 | $574K | Sell |
19,469
-34,714
| -64% | -$1.02M | 0.01% | 379 |
|
|
2018
Q4 | $1.43M | Buy |
54,183
+37,244
| +220% | +$985K | 0.03% | 267 |
|
|
2018
Q3 | $532K | Sell |
16,939
-2,543
| -13% | -$79.9K | 0.01% | 418 |
|
|
2018
Q2 | $595K | Sell |
19,482
-9,051
| -32% | -$276K | 0.01% | 427 |
|
|
2018
Q1 | $917K | Buy |
28,533
+9,877
| +53% | +$317K | 0.02% | 452 |
|
|
2017
Q4 | $582K | Buy |
18,656
+5,371
| +40% | +$168K | 0.01% | 549 |
|
|
2017
Q3 | $411K | Buy |
13,285
+6,113
| +85% | +$189K | 0.01% | 590 |
|
|
2017
Q2 | $206K | Buy |
+7,172
| New | +$206K | 0.01% | 552 |
|