CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-623
| Closed | -$26K | – | 2687 |
|
|
2022
Q2 | $26K | Buy |
623
+13
| +2% | +$543 | ﹤0.01% | 3217 |
|
|
2022
Q1 | $30K | Hold |
610
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q4 | $32K | Hold |
610
| – | – | ﹤0.01% | 2980 |
|
|
2021
Q3 | $28K | Buy |
+610
| New | +$28K | ﹤0.01% | 2938 |
|
|
2016
Q2 | – | Sell |
-782
| Closed | -$23K | – | 108 |
|
|
2016
Q1 | $23K | Buy |
782
+40
| +5% | +$1.18K | ﹤0.01% | 144 |
|
|
2015
Q4 | $23K | Hold |
742
| – | – | ﹤0.01% | 151 |
|
|
2015
Q3 | $23K | Buy |
742
+35
| +5% | +$1.09K | ﹤0.01% | 130 |
|
|
2015
Q2 | $23K | Buy |
+707
| New | +$23K | ﹤0.01% | 121 |
|
|
2014
Q3 | – | Sell |
-81
| Closed | -$3K | – | 71 |
|
|
2014
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 144 |
|