BNP Paribas Financial Markets’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.8K | Sell |
1,821
-1,242
| -41% | -$68.1K | ﹤0.01% | 3207 |
|
2025
Q1 | $159K | Sell |
3,063
-16,732
| -85% | -$867K | ﹤0.01% | 3010 |
|
2024
Q4 | $910K | Buy |
19,795
+18,913
| +2,144% | +$869K | ﹤0.01% | 2134 |
|
2024
Q3 | $46K | Sell |
882
-1,312
| -60% | -$68.4K | ﹤0.01% | 2902 |
|
2024
Q2 | $106K | Sell |
2,194
-1,393
| -39% | -$67.2K | ﹤0.01% | 2603 |
|
2024
Q1 | $171K | Buy |
3,587
+2,194
| +158% | +$104K | ﹤0.01% | 2633 |
|
2023
Q4 | $67.2K | Sell |
1,393
-3,912
| -74% | -$189K | ﹤0.01% | 2793 |
|
2023
Q3 | $231K | Buy |
5,305
+4,964
| +1,456% | +$216K | ﹤0.01% | 2374 |
|
2023
Q2 | $15.8K | Sell |
341
-1,965
| -85% | -$90.8K | ﹤0.01% | 2982 |
|
2023
Q1 | $105K | Sell |
2,306
-1,459
| -39% | -$66.1K | ﹤0.01% | 2690 |
|
2022
Q4 | $158K | Sell |
3,765
-68
| -2% | -$2.85K | ﹤0.01% | 2441 |
|
2022
Q3 | $144K | Buy |
3,833
+113
| +3% | +$4.23K | ﹤0.01% | 2927 |
|
2022
Q2 | $154K | Buy |
3,720
+1,921
| +107% | +$79.8K | ﹤0.01% | 2565 |
|
2022
Q1 | $88.3K | Buy |
1,799
+1,281
| +247% | +$62.9K | ﹤0.01% | 2827 |
|
2021
Q4 | $27.3K | Sell |
518
-1,358
| -72% | -$71.6K | ﹤0.01% | 3181 |
|
2021
Q3 | $87.4K | Buy |
+1,876
| New | +$87.4K | ﹤0.01% | 2732 |
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$37.7K | – | 3764 |
|
2019
Q3 | $37.7K | Sell |
1,000
-1
| -0.1% | -$38 | ﹤0.01% | 3002 |
|
2019
Q2 | $37.6K | Hold |
1,001
| – | – | ﹤0.01% | 2985 |
|
2019
Q1 | $35.4K | Hold |
1,001
| – | – | ﹤0.01% | 3106 |
|
2018
Q4 | $31.6K | Hold |
1,001
| – | – | ﹤0.01% | 2270 |
|
2018
Q3 | $34.7K | Buy |
1,001
+1,000
| +100,000% | +$34.7K | ﹤0.01% | 2533 |
|
2018
Q2 | $33 | Hold |
1
| – | – | ﹤0.01% | 3723 |
|
2018
Q1 | $34 | Sell |
1
-4
| -80% | -$136 | ﹤0.01% | 3575 |
|
2017
Q4 | $178 | Sell |
5
-100
| -95% | -$3.56K | ﹤0.01% | 3448 |
|
2017
Q3 | $3.68K | Sell |
105
-100
| -49% | -$3.5K | ﹤0.01% | 3409 |
|
2017
Q2 | $7.03K | Sell |
205
-4,200
| -95% | -$144K | ﹤0.01% | 3411 |
|
2017
Q1 | $141K | Sell |
4,405
-52,805
| -92% | -$1.69M | ﹤0.01% | 2009 |
|
2016
Q4 | $1.69M | Buy |
57,210
+20,147
| +54% | +$594K | 0.01% | 892 |
|
2016
Q3 | $1.13M | Buy |
37,063
+1,999
| +6% | +$61.1K | ﹤0.01% | 887 |
|
2016
Q2 | $1.04M | Sell |
35,064
-32,598
| -48% | -$967K | ﹤0.01% | 1152 |
|
2016
Q1 | $2.01M | Sell |
67,662
-24,814
| -27% | -$738K | 0.01% | 820 |
|
2015
Q4 | $2.87M | Buy |
92,476
+52,418
| +131% | +$1.63M | 0.01% | 817 |
|
2015
Q3 | $1.23M | Buy |
40,058
+16,499
| +70% | +$505K | ﹤0.01% | 991 |
|
2015
Q2 | $772K | Buy |
23,559
+15,290
| +185% | +$501K | ﹤0.01% | 1199 |
|
2015
Q1 | $275K | Buy |
8,269
+4,186
| +103% | +$139K | ﹤0.01% | 1478 |
|
2014
Q4 | $129K | Buy |
+4,083
| New | +$129K | ﹤0.01% | 1450 |
|
2014
Q3 | – | Sell |
-3,092
| Closed | -$106K | – | 3587 |
|
2014
Q2 | $106K | Buy |
3,092
+747
| +32% | +$25.6K | ﹤0.01% | 1644 |
|
2014
Q1 | $82.1K | Sell |
2,345
-148
| -6% | -$5.18K | ﹤0.01% | 1725 |
|
2013
Q4 | $82.2K | Sell |
2,493
-3,943
| -61% | -$130K | ﹤0.01% | 1410 |
|
2013
Q3 | $201K | Buy |
+6,436
| New | +$201K | ﹤0.01% | 1931 |
|