Banque Pictet & Cie’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,000
| Closed | -$735K | – | 380 |
|
2024
Q4 | $735K | Hold |
16,000
| – | – | ﹤0.01% | 251 |
|
2024
Q3 | $834K | Hold |
16,000
| – | – | 0.01% | 226 |
|
2024
Q2 | $771K | Buy |
16,000
+6,400
| +67% | +$309K | 0.01% | 231 |
|
2024
Q1 | $457K | Buy |
9,600
+3,800
| +66% | +$181K | ﹤0.01% | 267 |
|
2023
Q4 | $280K | Hold |
5,800
| – | – | ﹤0.01% | 304 |
|
2023
Q3 | $253K | Sell |
5,800
-290,549
| -98% | -$12.7M | ﹤0.01% | 408 |
|
2023
Q2 | $13.7M | Sell |
296,349
-191
| -0.1% | -$8.83K | 0.12% | 86 |
|
2023
Q1 | $13.4M | Sell |
296,540
-213,503
| -42% | -$9.68M | 0.13% | 85 |
|
2022
Q4 | $21.4M | Buy |
510,043
+110,891
| +28% | +$4.65M | 0.22% | 58 |
|
2022
Q3 | $14.9M | Sell |
399,152
-59,335
| -13% | -$2.22M | 0.16% | 72 |
|
2022
Q2 | $19K | Buy |
458,487
+238,200
| +108% | +$9.89K | 0.19% | 65 |
|
2022
Q1 | $10.8M | Sell |
220,287
-81,028
| -27% | -$3.98M | 0.08% | 108 |
|
2021
Q4 | $15.9M | Sell |
301,315
-1,702
| -0.6% | -$89.7K | 0.12% | 96 |
|
2021
Q3 | $14.1M | Buy |
303,017
+6,790
| +2% | +$316K | 0.15% | 79 |
|
2021
Q2 | $14.4M | Buy |
296,227
+10,044
| +4% | +$488K | 0.16% | 83 |
|
2021
Q1 | $12.7M | Sell |
286,183
-42,220
| -13% | -$1.87M | 0.16% | 80 |
|
2020
Q4 | $14.7M | Buy |
328,403
+48,175
| +17% | +$2.15M | 0.2% | 67 |
|
2020
Q3 | $11.5M | Buy |
280,228
+162,115
| +137% | +$6.66M | 0.17% | 70 |
|
2020
Q2 | $4.6M | Sell |
118,113
-25,203
| -18% | -$982K | 0.08% | 139 |
|
2020
Q1 | $5.07M | Sell |
143,316
-71,807
| -33% | -$2.54M | 0.1% | 112 |
|
2019
Q4 | $8.74M | Buy |
215,123
+20,538
| +11% | +$835K | 0.15% | 92 |
|
2019
Q3 | $7.34M | Sell |
194,585
-31,615
| -14% | -$1.19M | 0.14% | 94 |
|
2019
Q2 | $8.5M | Sell |
226,200
-9,643
| -4% | -$362K | 0.16% | 83 |
|
2019
Q1 | $8.34M | Sell |
235,843
-12,314
| -5% | -$436K | 0.16% | 84 |
|
2018
Q4 | $7.82M | Sell |
248,157
-14,881
| -6% | -$469K | 0.16% | 90 |
|
2018
Q3 | $9.13M | Sell |
263,038
-23,199
| -8% | -$805K | 0.17% | 94 |
|
2018
Q2 | $9.33M | Buy |
286,237
+16,085
| +6% | +$524K | 0.18% | 89 |
|
2018
Q1 | $9.29M | Buy |
270,152
+8,066
| +3% | +$277K | 0.2% | 88 |
|
2017
Q4 | $9.33M | Buy |
262,086
+67,453
| +35% | +$2.4M | 0.19% | 82 |
|
2017
Q3 | $6.82M | Buy |
194,633
+8,438
| +5% | +$296K | 0.15% | 118 |
|
2017
Q2 | $6.39M | Buy |
186,195
+9,933
| +6% | +$341K | 0.15% | 119 |
|
2017
Q1 | $5.64M | Buy |
176,262
+12,856
| +8% | +$411K | 0.14% | 124 |
|
2016
Q4 | $4.81M | Sell |
163,406
-10,608
| -6% | -$313K | 0.12% | 101 |
|
2016
Q3 | $5.32M | Buy |
174,014
+15,550
| +10% | +$475K | 0.14% | 93 |
|
2016
Q2 | $4.7M | Sell |
158,464
-11,021
| -7% | -$327K | 0.13% | 97 |
|
2016
Q1 | $5.04M | Sell |
169,485
-4,193
| -2% | -$125K | 0.13% | 96 |
|
2015
Q4 | $5.39M | Buy |
173,678
+7,731
| +5% | +$240K | 0.15% | 96 |
|
2015
Q3 | $5.08M | Buy |
+165,947
| New | +$5.08M | 0.15% | 105 |
|