BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,309
| Closed | -$253K | – | 1244 |
|
|
2016
Q4 | $253K | Hold |
8,309
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $253K | Buy |
8,309
+9
| +0.1% | +$274 | ﹤0.01% | 1071 |
|
|
2016
Q2 | $246K | Sell |
8,300
-3,702
| -31% | -$110K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $356K | Sell |
12,002
-271
| -2% | -$8.04K | 0.01% | 874 |
|
|
2015
Q4 | $380K | Sell |
12,273
-228
| -2% | -$7.06K | 0.01% | 822 |
|
|
2015
Q3 | $382K | Sell |
12,501
-1,708
| -12% | -$52.2K | 0.01% | 783 |
|
|
2015
Q2 | $465K | Sell |
14,209
-4,764
| -25% | -$156K | 0.01% | 772 |
|
|
2015
Q1 | $6.3M | Buy |
18,973
+2,315
| +14% | +$769K | 0.01% | 649 |
|
|
2014
Q4 | $5.28M | Sell |
16,658
-13,706
| -45% | -$4.34M | 0.01% | 688 |
|
|
2014
Q3 | $9.87M | Buy |
30,364
+11,282
| +59% | +$3.67M | 0.02% | 472 |
|
|
2014
Q2 | $6.55M | Buy |
19,082
+2,885
| +18% | +$990K | 0.02% | 590 |
|
|
2014
Q1 | $5.56M | Sell |
16,197
-112
| -0.7% | -$38.5K | 0.01% | 568 |
|
|
2013
Q4 | $5.38M | Buy |
16,309
+429
| +3% | +$142K | 0.01% | 528 |
|
|
2013
Q3 | $4.97M | Sell |
15,880
-814
| -5% | -$255K | 0.02% | 515 |
|
|
2013
Q2 | $4.78K | Buy |
+16,694
| New | +$4.78K | 0.02% | 499 |
|