AA
AlphaCentric Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,094
| Closed | -$109K | – | 239 |
|
|
2024
Q3 | $109K | Sell |
2,094
-118
| -5% | -$6.15K | 0.08% | 179 |
|
|
2024
Q2 | $107K | Sell |
2,212
-138
| -6% | -$6.65K | 0.08% | 156 |
|
|
2024
Q1 | $112K | Sell |
2,350
-86
| -4% | -$4.09K | 0.07% | 178 |
|
|
2023
Q4 | $118K | Buy |
2,436
+495
| +26% | +$23.9K | 0.08% | 147 |
|
|
2023
Q3 | $84.6K | Sell |
1,941
-737
| -28% | -$32.1K | 0.05% | 209 |
|
|
2023
Q2 | $124K | Buy |
2,678
+15
| +0.6% | +$693 | 0.07% | 188 |
|
|
2023
Q1 | $121K | Buy |
+2,663
| New | +$121K | 0.08% | 173 |
|
|
2021
Q4 | $47K | Buy |
+899
| New | +$47K | 0.01% | 205 |
|