BlackRock Advisors’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Buy |
+3,705
| New | +$38K | ﹤0.01% | 3242 |
|
|
2016
Q2 | – | Sell |
-3,239
| Closed | -$33K | – | 3726 |
|
|
2016
Q1 | $33K | Sell |
3,239
-34
| -1% | -$346 | ﹤0.01% | 3235 |
|
|
2015
Q4 | $35K | Sell |
3,273
-2,967
| -48% | -$31.7K | ﹤0.01% | 3272 |
|
|
2015
Q3 | $68K | Buy |
6,240
+1,240
| +25% | +$13.5K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $59K | Buy |
+5,000
| New | +$59K | ﹤0.01% | 3263 |
|