AMP Capital Investors’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 |
-8,438
| Closed | -$257K | – | 1236 |
|
|
2016
Q3 | $257K | Buy |
+8,438
| New | +$257K | ﹤0.01% | 1121 |
|
|
2015
Q4 | – | Sell |
-11,669
| Closed | -$349K | – | 1241 |
|
|
2015
Q3 | $349K | Buy |
+11,669
| New | +$349K | ﹤0.01% | 1021 |
|
|
2015
Q2 | – | Sell |
-15,109
| Closed | -$509K | – | 1176 |
|
|
2015
Q1 | $509K | Sell |
15,109
-930
| -6% | -$31.3K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $513K | Sell |
16,039
-27,512
| -63% | -$880K | ﹤0.01% | 989 |
|
|
2014
Q3 | $1.42M | Sell |
43,551
-48,951
| -53% | -$1.59M | 0.01% | 822 |
|
|
2014
Q2 | $3.17M | Sell |
92,502
-19,017
| -17% | -$651K | 0.02% | 643 |
|
|
2014
Q1 | $3.78M | Sell |
111,519
-99,067
| -47% | -$3.36M | 0.03% | 561 |
|
|
2013
Q4 | $6.94M | Buy |
210,586
+109,910
| +109% | +$3.62M | 0.05% | 441 |
|
|
2013
Q3 | $3.16M | Sell |
100,676
-62,879
| -38% | -$1.97M | 0.02% | 599 |
|
|
2013
Q2 | $4.68M | Buy |
+163,555
| New | +$4.68M | 0.04% | 502 |
|