Cedar Capital’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
Q3 | $957K | Buy |
20,545
+8,435
| +70% | +$393K | 1.74% | 22 |
|
|
2021
Q2 | $589K | Buy |
12,110
+7,374
| +156% | +$359K | 1.02% | 25 |
|
|
2021
Q1 | $209K | Buy |
+4,736
| New | +$209K | 0.37% | 51 |
|
|
2020
Q4 | – | Sell |
-11,271
| Closed | -$463K | – | 101 |
|
|
2020
Q3 | $463K | Sell |
11,271
-2,083
| -16% | -$85.6K | 0.15% | 139 |
|
|
2020
Q2 | $520K | Buy |
+13,354
| New | +$520K | 0.2% | 108 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$282K | – | 169 |
|
|
2019
Q2 | $282K | Buy |
+7,500
| New | +$282K | 0.12% | 145 |
|
|
2018
Q4 | – | Sell |
-14,292
| Closed | -$496K | – | 156 |
|
|
2018
Q3 | $496K | Sell |
14,292
-191
| -1% | -$6.63K | 0.19% | 120 |
|
|
2018
Q2 | $472K | Buy |
14,483
+3,252
| +29% | +$106K | 0.21% | 96 |
|
|
2018
Q1 | $386K | Sell |
11,231
-596
| -5% | -$20.5K | 0.18% | 100 |
|
|
2017
Q4 | $421K | Buy |
11,827
+698
| +6% | +$24.8K | 0.2% | 77 |
|
|
2017
Q3 | $390K | Buy |
11,129
+3,864
| +53% | +$135K | 0.18% | 62 |
|
|
2017
Q2 | $249K | Sell |
7,265
-205
| -3% | -$7.03K | 0.11% | 91 |
|
|
2017
Q1 | $239K | Buy |
+7,470
| New | +$239K | 0.1% | 85 |
|
|
2016
Q1 | – | Sell |
-6,679
| Closed | -$207K | – | 72 |
|
|
2015
Q4 | $207K | Buy |
+6,679
| New | +$207K | 0.05% | 72 |
|