Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$263K | – | 487 |
|
|
2020
Q3 | $263K | Hold |
6,400
| – | – | 0.01% | 533 |
|
|
2020
Q2 | $226K | Hold |
6,400
| – | – | 0.01% | 491 |
|
|
2020
Q1 | $226K | Hold |
6,400
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $260K | Hold |
6,400
| – | – | 0.01% | 557 |
|
|
2019
Q3 | $241K | Hold |
6,400
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $240K | Hold |
6,400
| – | – | 0.01% | 619 |
|
|
2019
Q1 | $226K | Hold |
6,400
| – | – | 0.01% | 659 |
|
|
2018
Q4 | $202K | Hold |
6,400
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $222K | Hold |
6,400
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $209K | Hold |
6,400
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $220K | Hold |
6,400
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $228K | Hold |
6,400
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $224K | Hold |
6,400
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $220K | Sell |
6,400
-6,400
| -50% | -$220K | 0.01% | 801 |
|
|
2017
Q1 | $410K | Buy |
12,800
+5,400
| +73% | +$173K | ﹤0.01% | 963 |
|
|
2016
Q4 | $218K | Hold |
7,400
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $226K | Buy |
+7,400
| New | +$226K | 0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$205K | – | 919 |
|
|
2016
Q1 | $205K | Sell |
6,900
-300
| -4% | -$8.91K | 0.01% | 884 |
|
|
2015
Q4 | $223K | Buy |
+7,200
| New | +$223K | 0.01% | 844 |
|