American International Group’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
Q2 | – | Sell |
-1,040
| Closed | -$31K | – | 3464 |
|
|
2016
Q1 | $31K | Sell |
1,040
-3,894
| -79% | -$116K | ﹤0.01% | 4117 |
|
|
2015
Q4 | $152K | Sell |
4,934
-7,069
| -59% | -$218K | ﹤0.01% | 3106 |
|
|
2015
Q3 | $366K | Sell |
12,003
-150
| -1% | -$4.57K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $398K | Buy |
12,153
+9,792
| +415% | +$321K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $78.4K | Sell |
2,361
-2,377
| -50% | -$78.9K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $150K | Sell |
4,738
-67,229
| -93% | -$2.13M | ﹤0.01% | 3200 |
|
|
2014
Q3 | $2.34M | Buy |
71,967
+63,281
| +729% | +$2.06M | 0.01% | 1046 |
|
|
2014
Q2 | $298K | Buy |
8,686
+1,399
| +19% | +$48K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $250K | Sell |
7,287
-363
| -5% | -$12.5K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $252K | Buy |
7,650
+5,993
| +362% | +$198K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $51.8K | Sell |
1,657
-398
| -19% | -$12.4K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $58.9K | Buy |
+2,055
| New | +$58.9K | ﹤0.01% | 3495 |
|