Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$478K | – | 1366 |
|
|
2018
Q1 | $478K | Hold |
13,900
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $495K | Hold |
13,900
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $487K | Hold |
13,900
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q2 | $477K | Hold |
13,900
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q1 | $445K | Hold |
13,900
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $409K | Hold |
13,900
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $425K | Hold |
13,900
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q2 | $412K | Hold |
13,900
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $413K | Hold |
13,900
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $431K | Hold |
13,900
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q3 | $425K | Hold |
13,900
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q2 | $455K | Sell |
13,900
-500
| -3% | -$16.4K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $478K | Sell |
14,400
-14,200
| -50% | -$471K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $906K | Hold |
28,600
| – | – | ﹤0.01% | 986 |
|
|
2014
Q3 | $930K | Hold |
28,600
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $982K | Sell |
28,600
-7,600
| -21% | -$261K | ﹤0.01% | 930 |
|
|
2014
Q1 | $1.24M | Sell |
36,200
-24,400
| -40% | -$838K | 0.01% | 884 |
|
|
2013
Q4 | $2M | Sell |
60,600
-175,333
| -74% | -$5.78M | 0.01% | 763 |
|
|
2013
Q3 | $7.38M | Hold |
235,933
| – | – | 0.04% | 426 |
|
|
2013
Q2 | $6.76M | Buy |
+235,933
| New | +$6.76M | 0.04% | 426 |
|