AA
AlphaMark 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 | $20K | Hold |
425
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $22K | Hold |
425
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $20K | Sell |
425
-50
| -11% | -$2.35K | 0.01% | 453 |
|
|
2024
Q1 | $23K | Hold |
475
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $23K | Hold |
475
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $21K | Sell |
475
-15
| -3% | -$663 | 0.01% | 423 |
|
|
2023
Q2 | $23K | Sell |
490
-75
| -13% | -$3.52K | 0.01% | 301 |
|
|
2023
Q1 | $26K | Sell |
565
-150
| -21% | -$6.9K | 0.01% | 286 |
|
|
2022
Q4 | $30K | Hold |
715
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $27K | Sell |
715
-600
| -46% | -$22.7K | 0.01% | 273 |
|
|
2022
Q2 | $55K | Hold |
1,315
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $65K | Sell |
1,315
-950
| -42% | -$47K | 0.02% | 206 |
|
|
2021
Q4 | $119K | Hold |
2,265
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $106K | Sell |
2,265
-300
| -12% | -$14K | 0.04% | 181 |
|
|
2021
Q2 | $125K | Hold |
2,565
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $113K | Sell |
2,565
-450
| -15% | -$19.8K | 0.04% | 164 |
|
|
2020
Q4 | $135K | Sell |
3,015
-990
| -25% | -$44.3K | 0.05% | 140 |
|
|
2020
Q3 | $164K | Sell |
4,005
-300
| -7% | -$12.3K | 0.07% | 113 |
|
|
2020
Q2 | $168K | Sell |
4,305
-550
| -11% | -$21.5K | 0.07% | 103 |
|
|
2020
Q1 | $172K | Hold |
4,855
| – | – | 0.1% | 91 |
|
|
2019
Q4 | $197K | Hold |
4,855
| – | – | 0.08% | 102 |
|
|
2019
Q3 | $183K | Sell |
4,855
-300
| -6% | -$11.3K | 0.08% | 105 |
|
|
2019
Q2 | $194K | Hold |
5,155
| – | – | 0.09% | 98 |
|
|
2019
Q1 | $182K | Sell |
5,155
-250
| -5% | -$8.83K | 0.08% | 100 |
|
|
2018
Q4 | $170K | Sell |
5,405
-300
| -5% | -$9.44K | 0.08% | 101 |
|
|
2018
Q3 | $198K | Hold |
5,705
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $186K | Hold |
5,705
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $196K | Sell |
5,705
-1,250
| -18% | -$42.9K | 0.08% | 119 |
|
|
2017
Q4 | $247K | Sell |
6,955
-300
| -4% | -$10.7K | 0.1% | 107 |
|
|
2017
Q3 | $254K | Hold |
7,255
| – | – | 0.11% | 102 |
|
|
2017
Q2 | $249K | Sell |
7,255
-75
| -1% | -$2.57K | 0.11% | 105 |
|
|
2017
Q1 | $234K | Hold |
7,330
| – | – | 0.11% | 104 |
|
|
2016
Q4 | $216K | Sell |
7,330
-300
| -4% | -$8.84K | 0.11% | 95 |
|
|
2016
Q3 | $233K | Sell |
7,630
-300
| -4% | -$9.16K | 0.12% | 93 |
|
|
2016
Q2 | $235K | Hold |
7,930
| – | – | 0.14% | 91 |
|
|
2016
Q1 | $236K | Hold |
7,930
| – | – | 0.13% | 88 |
|
|
2015
Q4 | $246K | Hold |
7,930
| – | – | 0.13% | 84 |
|
|
2015
Q3 | $243K | Hold |
7,930
| – | – | 0.14% | 81 |
|
|
2015
Q2 | $260K | Hold |
7,930
| – | – | 0.15% | 86 |
|
|
2015
Q1 | $263K | Hold |
7,930
| – | – | 0.15% | 84 |
|
|
2014
Q4 | $251K | Buy |
7,930
+900
| +13% | +$28.5K | 0.16% | 88 |
|
|
2014
Q3 | $229K | Buy |
+7,030
| New | +$229K | 0.14% | 91 |
|