Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65
| Closed | -$3K | – | 1840 |
|
|
2022
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1630 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1637 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q3 | $1K | Sell |
40
-423
| -91% | -$10.6K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $15K | Hold |
463
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $16K | Buy |
463
+423
| +1,058% | +$14.6K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q4 | $1K | Sell |
40
-48
| -55% | -$1.2K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-360
| Closed | -$11K | – | 1096 |
|
|
2016
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 839 |
|
|
2015
Q2 | $12K | Hold |
360
| – | – | ﹤0.01% | 889 |
|
|
2015
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 860 |
|
|
2014
Q4 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 774 |
|
|
2014
Q2 | – | Sell |
-30,754
| Closed | -$1.06M | – | 930 |
|
|
2014
Q1 | $1.06M | Buy |
30,754
+2,532
| +9% | +$86.9K | 0.29% | 74 |
|
|
2013
Q4 | $931K | Sell |
28,222
-432
| -2% | -$14.3K | 0.31% | 75 |
|
|
2013
Q3 | $896K | Sell |
28,654
-132
| -0.5% | -$4.13K | 0.33% | 74 |
|
|
2013
Q2 | $825K | Buy |
+28,786
| New | +$825K | 0.33% | 76 |
|