AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,020
| Closed | -$555K | – | 166 |
|
|
2018
Q2 | $555K | Sell |
17,020
-172,625
| -91% | -$5.63M | 0.08% | 164 |
|
|
2018
Q1 | $6.52M | Buy |
189,645
+72,727
| +62% | +$2.5M | 0.72% | 51 |
|
|
2017
Q4 | $4.16M | Buy |
116,918
+21,891
| +23% | +$779K | 0.46% | 106 |
|
|
2017
Q3 | $3.33M | Sell |
95,027
-3,078
| -3% | -$108K | 0.4% | 107 |
|
|
2017
Q2 | $3.37M | Sell |
98,105
-238
| -0.2% | -$8.17K | 0.43% | 104 |
|
|
2017
Q1 | $3.15M | Sell |
98,343
-10,115
| -9% | -$323K | 0.44% | 98 |
|
|
2016
Q4 | $3.2M | Sell |
108,458
-23,186
| -18% | -$683K | 0.48% | 87 |
|
|
2016
Q3 | $4.02M | Buy |
131,644
+2,212
| +2% | +$67.6K | 0.64% | 69 |
|
|
2016
Q2 | $3.84M | Buy |
129,432
+4,496
| +4% | +$133K | 0.63% | 74 |
|
|
2016
Q1 | $3.71M | Sell |
124,936
-3,870
| -3% | -$115K | 0.61% | 79 |
|
|
2015
Q4 | $4M | Sell |
128,806
-28,920
| -18% | -$898K | 0.62% | 78 |
|
|
2015
Q3 | $4.83M | Sell |
157,726
-11,808
| -7% | -$361K | 0.74% | 65 |
|
|
2015
Q2 | $5.55M | Buy |
+169,534
| New | +$5.55M | 0.74% | 68 |
|