ACP
Aveo Capital Partners’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,066
| Closed | -$210K | – | 281 |
|
|
2022
Q2 | $210K | Buy |
5,066
+148
| +3% | +$6.14K | 0.03% | 253 |
|
|
2022
Q1 | $241K | Buy |
4,918
+208
| +4% | +$10.2K | 0.04% | 245 |
|
|
2021
Q4 | $248K | Sell |
4,710
-97
| -2% | -$5.11K | 0.04% | 244 |
|
|
2021
Q3 | $224K | Sell |
4,807
-95
| -2% | -$4.43K | 0.05% | 234 |
|
|
2021
Q2 | $238K | Sell |
4,902
-77
| -2% | -$3.74K | 0.05% | 237 |
|
|
2021
Q1 | $220K | Buy |
+4,979
| New | +$220K | 0.06% | 218 |
|
|
2020
Q1 | – | Sell |
-4,934
| Closed | -$201K | – | 162 |
|
|
2019
Q4 | $201K | Sell |
4,934
-543
| -10% | -$22.1K | 0.08% | 178 |
|
|
2019
Q3 | $213K | Sell |
5,477
-322
| -6% | -$12.5K | 0.09% | 168 |
|
|
2019
Q2 | $218K | Sell |
5,799
-219
| -4% | -$8.23K | 0.09% | 166 |
|
|
2019
Q1 | $213K | Buy |
+6,018
| New | +$213K | 0.1% | 149 |
|
|
2018
Q4 | – | Sell |
-83,770
| Closed | -$2.76M | – | 132 |
|
|
2018
Q3 | $2.76M | Buy |
+83,770
| New | +$2.76M | 1.23% | 12 |
|
|
2018
Q2 | – | Sell |
-61,381
| Closed | -$2.11M | – | 145 |
|
|
2018
Q1 | $2.11M | Buy |
+61,381
| New | +$2.11M | 0.88% | 28 |
|