Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$107K | – | 248 |
|
|
2014
Q3 | $107K | Hold |
3,300
| – | – | 0.04% | 247 |
|
|
2014
Q2 | $113K | Sell |
3,300
-500
| -13% | -$17.1K | 0.04% | 251 |
|
|
2014
Q1 | $130K | Hold |
3,800
| – | – | 0.05% | 242 |
|
|
2013
Q4 | $125K | Hold |
3,800
| – | – | 0.04% | 236 |
|
|
2013
Q3 | $119K | Sell |
3,800
-500
| -12% | -$15.7K | 0.04% | 232 |
|
|
2013
Q2 | $123K | Buy |
+4,300
| New | +$123K | 0.05% | 231 |
|