Acadian Asset Management’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,337
| Closed | -$298K | – | 1817 |
|
|
2019
Q4 | $298K | Buy |
7,337
+6,641
| +954% | +$270K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $26K | Buy |
+696
| New | +$26K | ﹤0.01% | 1693 |
|
|
2019
Q2 | – | Sell |
-14,592
| Closed | -$516K | – | 1881 |
|
|
2019
Q1 | $516K | Buy |
14,592
+1,233
| +9% | +$43.6K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $421K | Buy |
+13,359
| New | +$421K | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-37,278
| Closed | -$1.28M | – | 1746 |
|
|
2018
Q1 | $1.28M | Buy |
37,278
+20,195
| +118% | +$694K | 0.01% | 685 |
|
|
2017
Q4 | $598K | Hold |
17,083
| – | – | ﹤0.01% | 779 |
|
|
2017
Q3 | $598K | Buy |
17,083
+14,326
| +520% | +$501K | ﹤0.01% | 761 |
|
|
2017
Q2 | $95K | Buy |
+2,757
| New | +$95K | ﹤0.01% | 1038 |
|