Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,703
| Closed | -$515K | – | 808 |
|
|
2019
Q2 | $515K | Sell |
13,703
-61,597
| -82% | -$2.32M | 0.02% | 297 |
|
|
2019
Q1 | $2.66M | Buy |
75,300
+19,500
| +35% | +$690K | 0.09% | 178 |
|
|
2018
Q4 | $1.76M | Buy |
55,800
+55,725
| +74,300% | +$1.76M | 0.06% | 195 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $2K | Sell |
75
-24,500
| -100% | -$653K | ﹤0.01% | 571 |
|
|
2018
Q1 | $845K | Buy |
24,575
+4,000
| +19% | +$138K | 0.03% | 225 |
|
|
2017
Q4 | $732K | Buy |
20,575
+75
| +0.4% | +$2.67K | 0.02% | 237 |
|
|
2017
Q3 | $718K | Hold |
20,500
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $703K | Buy |
+20,500
| New | +$703K | 0.03% | 217 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$348K | – | 473 |
|
|
2016
Q4 | $348K | Buy |
11,800
+5,300
| +82% | +$156K | 0.01% | 232 |
|
|
2016
Q3 | $199K | Sell |
6,500
-7,500
| -54% | -$230K | 0.01% | 255 |
|
|
2016
Q2 | $415K | Buy |
+14,000
| New | +$415K | 0.02% | 224 |
|
|
2016
Q1 | – | Sell |
-21,915
| Closed | -$680K | – | 500 |
|
|
2015
Q4 | $680K | Buy |
+21,915
| New | +$680K | 0.03% | 210 |
|