City National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $261K | Buy |
8,529
+680
| +9% | +$20.8K | ﹤0.01% | 710 |
|
2015
Q2 | $257K | Buy |
7,849
+662
| +9% | +$21.7K | ﹤0.01% | 749 |
|
2015
Q1 | $239K | Sell |
7,187
-987
| -12% | -$32.8K | ﹤0.01% | 779 |
|
2014
Q4 | $259K | Sell |
8,174
-1,494
| -15% | -$47.3K | ﹤0.01% | 738 |
|
2014
Q3 | $314K | Buy |
9,668
+2,524
| +35% | +$82K | ﹤0.01% | 752 |
|
2014
Q2 | $245K | Buy |
7,144
+824
| +13% | +$28.3K | ﹤0.01% | 805 |
|
2014
Q1 | $217K | Sell |
6,320
-2,553
| -29% | -$87.7K | ﹤0.01% | 757 |
|
2013
Q4 | $293K | Buy |
8,873
+283
| +3% | +$9.35K | ﹤0.01% | 678 |
|
2013
Q3 | $269K | Buy |
+8,590
| New | +$269K | ﹤0.01% | 623 |
|