Concourse Financial Group Securities’s iShares MSCI Switzerland ETF EWL Stock Holding History

Concourse Financial Group Securities’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-610	Closed	-$28K	–	2342
2023 Q2	$28.2K	Buy	+610	New	+$28.7K	﹤0.01%	1327
2022 Q1	–	Sell	-3,951	Closed	-$193K	–	2234
2021 Q4	$208K	Buy	3,951 +3,797	+2,466%	+$190K	0.01%	715
2021 Q3	$7K	Sell	154 -4,535	-97%	-$225K	﹤0.01%	1979
2021 Q2	$228K	Buy	+4,689	New	+$224K	0.01%	671
2020 Q3	–	Sell	-121	Closed	-$5K	–	2182
2020 Q2	$5K	Sell	121 -5	-4%	-$188	﹤0.01%	1663
2020 Q1	$4K	Buy	126 +29	+30%	+$1.13K	﹤0.01%	1712
2019 Q4	$4K	Buy	+97	New	+$3.75K	﹤0.01%	1678
2019 Q1	–	Sell	-133	Closed	-$4.5K	–	2302
2018 Q4	$4K	Buy	+133	New	+$4.35K	﹤0.01%	1718

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concourse Financial Group Securities's EWL Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2023, closing a stake of 610 shares — an estimated $28K sold.

Concourse Financial Group Securities first reported a position in EWL in Q4 2018 and held it in 8 quarters. The position peaked at $228K in Q2 2021. 163 funds tracked by Wall St. Rank hold EWL as of Q3 2023.

Concourse Financial Group Securities reported no remaining iShares MSCI Switzerland ETF position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 610 iShares MSCI Switzerland ETF shares in Q3 2023, an estimated $28K.
Concourse Financial Group Securities first reported a position in iShares MSCI Switzerland ETF in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's iShares MSCI Switzerland ETF position peaked at $228K in Q2 2021.
163 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.