AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,292
| Closed | -$2.64M | – | 2991 |
|
|
2016
Q3 | $2.64M | Sell |
86,292
-223
| -0.3% | -$6.81K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $2.57M | Sell |
86,515
-66,081
| -43% | -$1.96M | ﹤0.01% | 1496 |
|
|
2016
Q1 | $4.54M | Buy |
152,596
+143,506
| +1,579% | +$4.27M | ﹤0.01% | 1086 |
|
|
2015
Q4 | $282K | Hold |
9,090
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q3 | $278K | Sell |
9,090
-21,109
| -70% | -$646K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $989K | Hold |
30,199
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q1 | $1M | Sell |
30,199
-63,461
| -68% | -$2.11M | ﹤0.01% | 2176 |
|
|
2014
Q4 | $2.97M | Buy |
+93,660
| New | +$2.97M | ﹤0.01% | 1436 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$82K | – | 3403 |
|
|
2014
Q2 | $82K | Buy |
+2,400
| New | +$82K | ﹤0.01% | 3032 |
|