Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $374K | Hold |
12,040
| – | – | 0.16% | 97 |
|
|
2015
Q3 | $368K | Hold |
12,040
| – | – | 0.17% | 92 |
|
|
2015
Q2 | $394K | Sell |
12,040
-4,035
| -25% | -$132K | 0.16% | 93 |
|
|
2015
Q1 | $534K | Sell |
16,075
-94,171
| -85% | -$3.13M | 0.21% | 84 |
|
|
2014
Q4 | $3.49M | Sell |
110,246
-205
| -0.2% | -$6.5K | 1.44% | 30 |
|
|
2014
Q3 | $3.59M | Sell |
110,451
-1,845
| -2% | -$60K | 1.44% | 25 |
|
|
2014
Q2 | $3.85M | Sell |
112,296
-32,470
| -22% | -$1.11M | 1.53% | 25 |
|
|
2014
Q1 | $4.97M | Sell |
144,766
-19,807
| -12% | -$680K | 2.09% | 10 |
|
|
2013
Q4 | $5.43M | Sell |
164,573
-1,035
| -0.6% | -$34.1K | 2.13% | 9 |
|
|
2013
Q3 | $5.18M | Buy |
165,608
+3,195
| +2% | +$99.9K | 2.19% | 10 |
|
|
2013
Q2 | $4.65M | Buy |
+162,413
| New | +$4.65M | 2.1% | 9 |
|