BC
Brinker Capital’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,204
| Closed | -$235K | – | 990 |
|
|
2018
Q2 | $235K | Buy |
7,204
+227
| +3% | +$7.41K | 0.01% | 938 |
|
|
2018
Q1 | $240K | Buy |
6,977
+13
| +0.2% | +$447 | 0.01% | 923 |
|
|
2017
Q4 | $248K | Sell |
6,964
-13
| -0.2% | -$463 | 0.01% | 907 |
|
|
2017
Q3 | $244K | Buy |
+6,977
| New | +$244K | 0.01% | 865 |
|
|
2017
Q2 | – | Sell |
-7,380
| Closed | -$236K | – | 726 |
|
|
2017
Q1 | $236K | Buy |
7,380
+7
| +0.1% | +$224 | 0.01% | 850 |
|
|
2016
Q4 | $217K | Sell |
7,373
-14,965
| -67% | -$440K | 0.01% | 643 |
|
|
2016
Q3 | $682K | Sell |
22,338
-1,242
| -5% | -$37.9K | 0.07% | 126 |
|
|
2016
Q2 | $699K | Buy |
23,580
+430
| +2% | +$12.7K | 0.06% | 118 |
|
|
2016
Q1 | $688K | Buy |
+23,150
| New | +$688K | 0.06% | 122 |
|
|
2015
Q1 | – | Sell |
-14,882
| Closed | -$472K | – | 147 |
|
|
2014
Q4 | $472K | Buy |
+14,882
| New | +$472K | 0.04% | 137 |
|
|
2013
Q4 | – | Sell |
-18,124
| Closed | -$566K | – | 141 |
|
|
2013
Q3 | $566K | Sell |
18,124
-1,635
| -8% | -$51.1K | 0.06% | 87 |
|
|
2013
Q2 | $566K | Buy |
+19,759
| New | +$566K | 0.06% | 79 |
|