1CP
1607 Capital Partners’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
690,889
-56,425
| -8% | -$3.09M | 3.07% | 9 |
|
|
2025
Q1 | $38.7M | Sell |
747,314
-54,600
| -7% | -$2.83M | 3.12% | 8 |
|
|
2024
Q4 | $36.9M | Sell |
801,914
-57,580
| -7% | -$2.65M | 2.96% | 8 |
|
|
2024
Q3 | $44.8M | Sell |
859,494
-89,014
| -9% | -$4.64M | 4.1% | 2 |
|
|
2024
Q2 | $45.7M | Sell |
948,508
-89,200
| -9% | -$4.3M | 4.1% | 2 |
|
|
2024
Q1 | $49.4M | Sell |
1,037,708
-297,850
| -22% | -$14.2M | 4.03% | 2 |
|
|
2023
Q4 | $64.5M | Buy |
1,335,558
+62,500
| +5% | +$3.02M | 4.52% | 2 |
|
|
2023
Q3 | $55.5M | Sell |
1,273,058
-14,100
| -1% | -$614K | 4.16% | 3 |
|
|
2023
Q2 | $59.5M | Buy |
1,287,158
+29,000
| +2% | +$1.34M | 4.26% | 3 |
|
|
2023
Q1 | $57M | Buy |
1,258,158
+29,500
| +2% | +$1.34M | 4.01% | 3 |
|
|
2022
Q4 | $51.5M | Buy |
1,228,658
+48,700
| +4% | +$2.04M | 3.54% | 5 |
|
|
2022
Q3 | $44.2M | Buy |
1,179,958
+9,800
| +0.8% | +$367K | 3.42% | 5 |
|
|
2022
Q2 | $48.6M | Sell |
1,170,158
-357,100
| -23% | -$14.8M | 3.31% | 5 |
|
|
2022
Q1 | $75M | Buy |
1,527,258
+190,950
| +14% | +$9.38M | 4.39% | 5 |
|
|
2021
Q4 | $70.5M | Buy |
1,336,308
+155,600
| +13% | +$8.2M | 3.75% | 7 |
|
|
2021
Q3 | $55M | Buy |
1,180,708
+135,050
| +13% | +$6.29M | 2.76% | 8 |
|
|
2021
Q2 | $50.9M | Buy |
1,045,658
+85,578
| +9% | +$4.16M | 2.44% | 8 |
|
|
2021
Q1 | $42.4M | Buy |
960,080
+227,900
| +31% | +$10.1M | 2.05% | 8 |
|
|
2020
Q4 | $32.7M | Sell |
732,180
-68,600
| -9% | -$3.07M | 1.63% | 16 |
|
|
2020
Q3 | $32.9M | Sell |
800,780
-17,300
| -2% | -$711K | 1.78% | 13 |
|
|
2020
Q2 | $31.9M | Buy |
818,080
+21,800
| +3% | +$849K | 1.75% | 16 |
|
|
2020
Q1 | $28.2M | Buy |
796,280
+185,029
| +30% | +$6.54M | 1.69% | 13 |
|
|
2019
Q4 | $24.8M | Buy |
611,251
+5,300
| +0.9% | +$215K | 1.3% | 20 |
|
|
2019
Q3 | $22.8M | Sell |
605,951
-19,900
| -3% | -$750K | 1.24% | 21 |
|
|
2019
Q2 | $23.5M | Sell |
625,851
-1,800
| -0.3% | -$67.6K | 1.27% | 21 |
|
|
2019
Q1 | $22.2M | Buy |
627,651
+1,600
| +0.3% | +$56.6K | 1.22% | 19 |
|
|
2018
Q4 | $19.7M | Buy |
626,051
+137,900
| +28% | +$4.35M | 1.2% | 20 |
|
|
2018
Q3 | $16.9M | Buy |
488,151
+6,700
| +1% | +$232K | 0.98% | 30 |
|
|
2018
Q2 | $15.7M | Sell |
481,451
-9,500
| -2% | -$310K | 0.91% | 33 |
|
|
2018
Q1 | $16.9M | Sell |
490,951
-9,400
| -2% | -$323K | 0.94% | 29 |
|
|
2017
Q4 | $17.8M | Sell |
500,351
-5,700
| -1% | -$203K | 0.99% | 27 |
|
|
2017
Q3 | $17.7M | Sell |
506,051
-4,500
| -0.9% | -$158K | 1.01% | 28 |
|
|
2017
Q2 | $17.5M | Hold |
510,551
| – | – | 1.05% | 26 |
|
|
2017
Q1 | $16.3M | Sell |
510,551
-3,900
| -0.8% | -$125K | 1.02% | 24 |
|
|
2016
Q4 | $15.2M | Sell |
514,451
-87,200
| -14% | -$2.57M | 1.03% | 25 |
|
|
2016
Q3 | $18.4M | Buy |
601,651
+36,300
| +6% | +$1.11M | 1.17% | 22 |
|
|
2016
Q2 | $16.8M | Buy |
565,351
+5,800
| +1% | +$172K | 1.14% | 25 |
|
|
2016
Q1 | $16.6M | Buy |
559,551
+52,289
| +10% | +$1.55M | 1.08% | 26 |
|
|
2015
Q4 | $15.7M | Buy |
507,262
+4,600
| +0.9% | +$143K | 1.03% | 26 |
|
|
2015
Q3 | $15.4M | Buy |
+502,662
| New | +$15.4M | 1.03% | 27 |
|