Biondo Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,302
| Closed | -$2.03M | – | 77 |
|
|
2016
Q1 | $2.03M | Buy |
68,302
+1,090
| +2% | +$32.4K | 0.77% | 40 |
|
|
2015
Q4 | $2.09M | Buy |
67,212
+820
| +1% | +$25.5K | 0.69% | 43 |
|
|
2015
Q3 | $2.03M | Sell |
66,392
-286
| -0.4% | -$8.75K | 0.68% | 45 |
|
|
2015
Q2 | $2.18M | Buy |
66,678
+2,738
| +4% | +$89.7K | 0.66% | 41 |
|
|
2015
Q1 | $2.12M | Buy |
63,940
+5,825
| +10% | +$193K | 0.63% | 39 |
|
|
2014
Q4 | $1.84M | Buy |
58,115
+7,540
| +15% | +$239K | 0.55% | 44 |
|
|
2014
Q3 | $1.64M | Buy |
50,575
+3,945
| +8% | +$128K | 0.51% | 45 |
|
|
2014
Q2 | $1.6M | Buy |
46,630
+2,945
| +7% | +$101K | 0.5% | 47 |
|
|
2014
Q1 | $1.5M | Buy |
43,685
+9,350
| +27% | +$321K | 0.5% | 50 |
|
|
2013
Q4 | $1.13M | Buy |
34,335
+4,100
| +14% | +$135K | 0.39% | 55 |
|
|
2013
Q3 | $946K | Buy |
30,235
+9,515
| +46% | +$298K | 0.36% | 53 |
|
|
2013
Q2 | $594K | Buy |
+20,720
| New | +$594K | 0.26% | 66 |
|