Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,640
| Closed | -$229K | – | 465 |
|
|
2019
Q4 | $229K | Sell |
5,640
-389,379
| -99% | -$15.8M | 0.01% | 477 |
|
|
2019
Q3 | $14.9M | Sell |
395,019
-2,994
| -0.8% | -$113K | 0.87% | 19 |
|
|
2019
Q2 | $14.9M | Sell |
398,013
-10,235
| -3% | -$384K | 0.94% | 17 |
|
|
2019
Q1 | $14.4M | Sell |
408,248
-5,561
| -1% | -$197K | 0.97% | 16 |
|
|
2018
Q4 | $13M | Sell |
413,809
-5,665
| -1% | -$179K | 0.87% | 20 |
|
|
2018
Q3 | $14.6M | Sell |
419,474
-836
| -0.2% | -$29K | 1.01% | 19 |
|
|
2018
Q2 | $13.7M | Sell |
420,310
-2,764
| -0.7% | -$90.1K | 1.01% | 18 |
|
|
2018
Q1 | $14.5M | Buy |
423,074
+74
| +0% | +$2.54K | 1.11% | 14 |
|
|
2017
Q4 | $15.1M | Sell |
423,000
-42,619
| -9% | -$1.52M | 1.01% | 18 |
|
|
2017
Q3 | $16.3M | Sell |
465,619
-7,047
| -1% | -$247K | 1.15% | 13 |
|
|
2017
Q2 | $16.2M | Buy |
+472,666
| New | +$16.2M | 1.36% | 12 |
|