Bar Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,818
| Closed | -$219K | – | 306 |
|
|
2019
Q2 | $219K | Sell |
5,818
-105
| -2% | -$3.95K | 0.03% | 291 |
|
|
2019
Q1 | $209K | Sell |
5,923
-814
| -12% | -$28.7K | 0.03% | 283 |
|
|
2018
Q4 | $212K | Sell |
6,737
-2,642
| -28% | -$83.1K | 0.03% | 262 |
|
|
2018
Q3 | $325K | Sell |
9,379
-66
| -0.7% | -$2.29K | 0.04% | 236 |
|
|
2018
Q2 | $308K | Buy |
9,445
+17
| +0.2% | +$554 | 0.04% | 243 |
|
|
2018
Q1 | $324K | Sell |
9,428
-168
| -2% | -$5.77K | 0.04% | 240 |
|
|
2017
Q4 | $341K | Sell |
9,596
-566
| -6% | -$20.1K | 0.04% | 237 |
|
|
2017
Q3 | $356K | Buy |
10,162
+31
| +0.3% | +$1.09K | 0.04% | 219 |
|
|
2017
Q2 | $347K | Sell |
10,131
-245
| -2% | -$8.39K | 0.04% | 230 |
|
|
2017
Q1 | $332K | Sell |
10,376
-128
| -1% | -$4.1K | 0.04% | 245 |
|
|
2016
Q4 | $309K | Buy |
10,504
+34
| +0.3% | +$1K | 0.03% | 276 |
|
|
2016
Q3 | $320K | Sell |
10,470
-42
| -0.4% | -$1.28K | 0.04% | 268 |
|
|
2016
Q2 | $312K | Buy |
10,512
+54
| +0.5% | +$1.6K | 0.04% | 250 |
|
|
2016
Q1 | $311K | Buy |
10,458
+20
| +0.2% | +$595 | 0.04% | 243 |
|
|
2015
Q4 | $324K | Sell |
10,438
-132
| -1% | -$4.1K | 0.04% | 222 |
|
|
2015
Q3 | $323K | Buy |
10,570
+117
| +1% | +$3.58K | 0.04% | 218 |
|
|
2015
Q2 | $342K | Sell |
10,453
-210
| -2% | -$6.87K | 0.04% | 223 |
|
|
2015
Q1 | $354K | Sell |
10,663
-305
| -3% | -$10.1K | 0.04% | 216 |
|
|
2014
Q4 | $348K | Buy |
10,968
+9
| +0.1% | +$286 | 0.04% | 214 |
|
|
2014
Q3 | $356K | Sell |
10,959
-185
| -2% | -$6.01K | 0.05% | 201 |
|
|
2014
Q2 | $382K | Sell |
11,144
-22
| -0.2% | -$754 | 0.05% | 194 |
|
|
2014
Q1 | $383K | Buy |
11,166
+16
| +0.1% | +$549 | 0.05% | 200 |
|
|
2013
Q4 | $367K | Sell |
11,150
-2,448
| -18% | -$80.6K | 0.05% | 200 |
|
|
2013
Q3 | $425K | Buy |
13,598
+76
| +0.6% | +$2.38K | 0.06% | 183 |
|
|
2013
Q2 | $387K | Buy |
+13,522
| New | +$387K | 0.06% | 187 |
|