City Holding Co’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
Q4 | – | Sell |
-450
| Closed | -$18K | – | 512 |
|
|
2020
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $18K | Sell |
450
-450
| -50% | -$18K | ﹤0.01% | 338 |
|
|
2019
Q3 | $34K | Hold |
900
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $34K | Hold |
900
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $32K | Hold |
900
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $28K | Hold |
900
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $31K | Hold |
900
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $29K | Hold |
900
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $31K | Hold |
900
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $32K | Hold |
900
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $32K | Hold |
900
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $31K | Hold |
900
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $29K | Hold |
900
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $27K | Hold |
900
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $27K | Hold |
900
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $27K | Hold |
900
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $27K | Hold |
900
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $28K | Hold |
900
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $28K | Sell |
900
-500
| -36% | -$15.6K | 0.02% | 265 |
|
|
2015
Q2 | $46K | Hold |
1,400
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $46K | Hold |
1,400
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $44K | Hold |
1,400
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $46K | Sell |
1,400
-400
| -22% | -$13.1K | 0.03% | 213 |
|
|
2014
Q2 | $59K | Hold |
1,800
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $62K | Hold |
1,800
| – | – | 0.04% | 185 |
|
|
2013
Q4 | $59K | Buy |
+1,800
| New | +$59K | 0.04% | 185 |
|