Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-728
| Closed | -$35.2K | – | 2142 |
|
2023
Q4 | $35.2K | Buy |
+728
| New | +$35.2K | ﹤0.01% | 2209 |
|
2023
Q2 | – | Sell |
-591
| Closed | -$26.8K | – | 2139 |
|
2023
Q1 | $26.8K | Hold |
591
| – | – | ﹤0.01% | 2380 |
|
2022
Q4 | $24.8K | Buy |
+591
| New | +$24.8K | ﹤0.01% | 2343 |
|
2021
Q3 | – | Sell |
-278
| Closed | -$14K | – | 1984 |
|
2021
Q2 | $14K | Buy |
+278
| New | +$14K | ﹤0.01% | 2646 |
|
2021
Q1 | – | Sell |
-273
| Closed | -$12K | – | 1882 |
|
2020
Q4 | $12K | Buy |
273
+98
| +56% | +$4.31K | ﹤0.01% | 2341 |
|
2020
Q3 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 2619 |
|
2020
Q2 | – | Sell |
-176
| Closed | -$6K | – | 1556 |
|
2020
Q1 | $6K | Sell |
176
-236
| -57% | -$8.05K | ﹤0.01% | 2403 |
|
2019
Q4 | $17K | Sell |
412
-309
| -43% | -$12.8K | ﹤0.01% | 2096 |
|
2019
Q3 | $27K | Hold |
721
| – | – | ﹤0.01% | 1655 |
|
2019
Q2 | $27K | Buy |
721
+501
| +228% | +$18.8K | ﹤0.01% | 1653 |
|
2019
Q1 | $8K | Hold |
220
| – | – | ﹤0.01% | 1923 |
|
2018
Q4 | $7K | Sell |
220
-9,202
| -98% | -$293K | ﹤0.01% | 1886 |
|
2018
Q3 | $327K | Buy |
9,422
+9,202
| +4,183% | +$319K | 0.02% | 628 |
|
2018
Q2 | $8K | Sell |
220
-18,974
| -99% | -$690K | ﹤0.01% | 1854 |
|
2018
Q1 | $660K | Buy |
19,194
+7,237
| +61% | +$249K | 0.05% | 446 |
|
2017
Q4 | $425K | Buy |
11,957
+11,816
| +8,380% | +$420K | 0.04% | 538 |
|
2017
Q3 | $5K | Sell |
141
-156
| -53% | -$5.53K | ﹤0.01% | 1873 |
|
2017
Q2 | $10K | Buy |
+297
| New | +$10K | ﹤0.01% | 1550 |
|
2016
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1671 |
|
2016
Q2 | $3K | Sell |
88
-31
| -26% | -$1.06K | ﹤0.01% | 1550 |
|
2016
Q1 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 1315 |
|