Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Sell |
61
-535
| -90% | -$26.3K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $27K | Buy |
596
+201
| +51% | +$9.11K | ﹤0.01% | 908 |
|
|
2021
Q2 | $19K | Hold |
395
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $17K | Hold |
395
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $17K | Hold |
395
| – | – | ﹤0.01% | 964 |
|
|
2020
Q3 | $16K | Hold |
395
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $15K | Hold |
395
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $13K | Hold |
395
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $16K | Hold |
395
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $14K | Sell |
395
-500
| -56% | -$17.7K | ﹤0.01% | 911 |
|
|
2019
Q2 | $33K | Hold |
895
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $31K | Sell |
895
-317
| -26% | -$11K | ﹤0.01% | 650 |
|
|
2018
Q4 | $38K | Hold |
1,212
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $42K | Buy |
1,212
+1,151
| +1,887% | +$39.9K | ﹤0.01% | 542 |
|
|
2018
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1141 |
|
|
2017
Q2 | – | Sell |
-64
| Closed | -$2K | – | 1196 |
|
|
2017
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1090 |
|
|
2016
Q2 | – | Sell |
-378
| Closed | -$11K | – | 1152 |
|
|
2016
Q1 | $11K | Buy |
378
+345
| +1,045% | +$10K | ﹤0.01% | 742 |
|
|
2015
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1037 |
|