Argentus Capital Management’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 |
-524
| Closed | -$16K | – | 138 |
|
|
2016
Q3 | $16K | Sell |
524
-102
| -16% | -$3.12K | 0.01% | 491 |
|
|
2016
Q2 | $19K | Sell |
626
-1,076
| -63% | -$32.7K | 0.01% | 493 |
|
|
2016
Q1 | $51K | Sell |
1,702
-146
| -8% | -$4.38K | 0.02% | 432 |
|
|
2015
Q4 | $57K | Sell |
1,848
-1,079
| -37% | -$33.3K | 0.02% | 385 |
|
|
2015
Q3 | $90K | Buy |
+2,927
| New | +$90K | 0.01% | 438 |
|
|
2013
Q4 | – | Sell |
-12,421
| Closed | -$389K | – | 218 |
|
|
2013
Q3 | $389K | Sell |
12,421
-3,073
| -20% | -$96.2K | 0.09% | 153 |
|
|
2013
Q2 | $444K | Buy |
+15,494
| New | +$444K | 0.11% | 136 |
|