Benjamin F. Edwards & Company’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65	Closed	-$3K	–	1842
2022 Q2	$3K	Buy	+65	New	+$2.92K	﹤0.01%	1630
2020 Q4	–	Sell	-40	Closed	-$2K	–	1639
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	1569
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	1573
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	1647
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	1766
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	1741
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	1788
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	1642
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	1639
2018 Q3	$1K	Sell	40 -423	-91%	-$14.5K	﹤0.01%	1544
2018 Q2	$15K	Hold	463	–	–	﹤0.01%	1167
2018 Q1	$16K	Buy	463 +423	+1,058%	+$15K	﹤0.01%	1136
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	1530
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	1495
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	1417
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	1308
2016 Q4	$1K	Sell	40 -48	-55%	-$1.4K	﹤0.01%	1200
2016 Q3	$3K	Buy	+88	New	+$2.66K	﹤0.01%	1010
2016 Q2	–	Sell	-360	Closed	-$11K	–	1097
2016 Q1	$11K	Hold	360	–	–	﹤0.01%	788
2015 Q4	$11K	Hold	360	–	–	﹤0.01%	820
2015 Q3	$11K	Hold	360	–	–	﹤0.01%	842
2015 Q2	$12K	Hold	360	–	–	﹤0.01%	890
2015 Q1	$12K	Hold	360	–	–	﹤0.01%	861
2014 Q4	$11K	Buy	+360	New	+$11.6K	﹤0.01%	775
2014 Q2	–	Sell	-30,754	Closed	-$1.06M	–	930
2014 Q1	$1.06M	Buy	30,754 +2,532	+9%	+$84.2K	0.29%	74
2013 Q4	$931K	Sell	28,222 -432	-2%	-$13.8K	0.31%	75
2013 Q3	$896K	Sell	28,654 -132	-0.5%	-$3.98K	0.33%	74
2013 Q2	$825K	Buy	+28,786	New	+$860K	0.33%	76