AssetMark Inc’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
6,105
-1,507
| -20% | -$82.6K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $394K | Sell |
7,612
-85,238
| -92% | -$4.41M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $4.27M | Sell |
92,850
-1,284
| -1% | -$59K | 0.01% | 536 |
|
|
2024
Q3 | $4.9M | Sell |
94,134
-2,338
| -2% | -$122K | 0.01% | 453 |
|
|
2024
Q2 | $4.65M | Sell |
96,472
-1,666
| -2% | -$80.3K | 0.01% | 445 |
|
|
2024
Q1 | $4.67M | Sell |
98,138
-762,711
| -89% | -$36.3M | 0.02% | 426 |
|
|
2023
Q4 | $41.6M | Sell |
860,849
-10,942
| -1% | -$528K | 0.15% | 140 |
|
|
2023
Q3 | $38M | Buy |
871,791
+3,175
| +0.4% | +$138K | 0.15% | 142 |
|
|
2023
Q2 | $40.1M | Sell |
868,616
-5,294
| -0.6% | -$245K | 0.16% | 137 |
|
|
2023
Q1 | $39.6M | Sell |
873,910
-97,856
| -10% | -$4.43M | 0.16% | 132 |
|
|
2022
Q4 | $40.7M | Sell |
971,766
-70,470
| -7% | -$2.95M | 0.18% | 126 |
|
|
2022
Q3 | $39M | Sell |
1,042,236
-97,695
| -9% | -$3.66M | 0.18% | 115 |
|
|
2022
Q2 | $47.3M | Buy |
1,139,931
+54,343
| +5% | +$2.26M | 0.21% | 108 |
|
|
2022
Q1 | $53.3M | Buy |
1,085,588
+36,544
| +3% | +$1.79M | 0.22% | 104 |
|
|
2021
Q4 | $55.3M | Buy |
1,049,044
+24,008
| +2% | +$1.27M | 0.23% | 105 |
|
|
2021
Q3 | $47.7M | Buy |
1,025,036
+4,593
| +0.5% | +$214K | 0.21% | 114 |
|
|
2021
Q2 | $49.6M | Sell |
1,020,443
-7,846
| -0.8% | -$382K | 0.23% | 108 |
|
|
2021
Q1 | $45.5M | Buy |
1,028,289
+42,482
| +4% | +$1.88M | 0.23% | 107 |
|
|
2020
Q4 | $44M | Buy |
985,807
+24,597
| +3% | +$1.1M | 0.25% | 101 |
|
|
2020
Q3 | $39.5M | Buy |
961,210
+112,485
| +13% | +$4.62M | 0.25% | 101 |
|
|
2020
Q2 | $33.1M | Sell |
848,725
-57,375
| -6% | -$2.24M | 0.24% | 99 |
|
|
2020
Q1 | $32M | Sell |
906,100
-119,415
| -12% | -$4.22M | 0.27% | 89 |
|
|
2019
Q4 | $41.7M | Sell |
1,025,515
-45,878
| -4% | -$1.86M | 0.32% | 87 |
|
|
2019
Q3 | $40.4M | Sell |
1,071,393
-312,380
| -23% | -$11.8M | 0.34% | 81 |
|
|
2019
Q2 | $52M | Sell |
1,383,773
-778
| -0.1% | -$29.2K | 0.42% | 58 |
|
|
2019
Q1 | $49M | Sell |
1,384,551
-372,734
| -21% | -$13.2M | 0.44% | 60 |
|
|
2018
Q4 | $55.4M | Buy |
1,757,285
+72,383
| +4% | +$2.28M | 0.53% | 50 |
|
|
2018
Q3 | $58.4M | Buy |
1,684,902
+54,680
| +3% | +$1.9M | 0.53% | 50 |
|
|
2018
Q2 | $53.1M | Sell |
1,630,222
-1,188,704
| -42% | -$38.7M | 0.52% | 50 |
|
|
2018
Q1 | $96.9M | Buy |
2,818,926
+1,298,789
| +85% | +$44.6M | 1% | 32 |
|
|
2017
Q4 | $54.1M | Buy |
1,520,137
+101,369
| +7% | +$3.61M | 0.56% | 51 |
|
|
2017
Q3 | $49.7M | Buy |
1,418,768
+81,531
| +6% | +$2.86M | 0.57% | 47 |
|
|
2017
Q2 | $45.9M | Sell |
1,337,237
-83,828
| -6% | -$2.88M | 0.58% | 52 |
|
|
2017
Q1 | $45.4M | Sell |
1,421,065
-181,821
| -11% | -$5.81M | 0.6% | 45 |
|
|
2016
Q4 | $47.2M | Buy |
1,602,886
+71,898
| +5% | +$2.12M | 0.69% | 42 |
|
|
2016
Q3 | $46.8M | Buy |
1,530,988
+53,795
| +4% | +$1.64M | 0.71% | 47 |
|
|
2016
Q2 | $43.8M | Buy |
1,477,193
+207,830
| +16% | +$6.16M | 0.74% | 44 |
|
|
2016
Q1 | $37.7M | Buy |
1,269,363
+479,308
| +61% | +$14.2M | 0.66% | 44 |
|
|
2015
Q4 | $24.5M | Buy |
790,055
+28,516
| +4% | +$885K | 0.45% | 56 |
|
|
2015
Q3 | $23.3M | Sell |
761,539
-525
| -0.1% | -$16.1K | 0.49% | 50 |
|
|
2015
Q2 | $25M | Buy |
762,064
+28,573
| +4% | +$936K | 0.52% | 53 |
|
|
2015
Q1 | $24.4M | Buy |
733,491
+60,473
| +9% | +$2.01M | 0.52% | 49 |
|
|
2014
Q4 | $21.3M | Sell |
673,018
-1,583,273
| -70% | -$50.2M | 0.46% | 53 |
|
|
2014
Q3 | $73.4M | Buy |
2,256,291
+1,641,742
| +267% | +$53.4M | 1.7% | 16 |
|
|
2014
Q2 | $21.1M | Buy |
614,549
+46,774
| +8% | +$1.61M | 0.45% | 51 |
|
|
2014
Q1 | $19.5M | Buy |
567,775
+225
| +0% | +$7.73K | 0.48% | 38 |
|
|
2013
Q4 | $18.7M | Sell |
567,550
-4,993
| -0.9% | -$165K | 0.44% | 48 |
|
|
2013
Q3 | $17.9M | Buy |
+572,543
| New | +$17.9M | 0.45% | 49 |
|