Arrow Investment Advisors’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 |
-135,886
| Closed | -$4.04M | – | 75 |
|
|
2016
Q1 | $4.04M | Buy |
+135,886
| New | +$4.04M | 0.87% | 18 |
|
|
2014
Q3 | – | Sell |
-391,850
| Closed | -$13.4M | – | 62 |
|
|
2014
Q2 | $13.4M | Buy |
391,850
+58,750
| +18% | +$2.02M | 2.43% | 22 |
|
|
2014
Q1 | $11.4M | Sell |
333,100
-1,300
| -0.4% | -$44.6K | 2.12% | 16 |
|
|
2013
Q4 | $11M | Sell |
334,400
-6,950
| -2% | -$229K | 2.12% | 18 |
|
|
2013
Q3 | $10.7M | Sell |
341,350
-5,900
| -2% | -$185K | 2.46% | 17 |
|
|
2013
Q2 | $9.95M | Buy |
+347,250
| New | +$9.95M | 2.14% | 19 |
|