Cookson Peirce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,795
| Closed | -$501K | – | 131 |
|
|
2014
Q4 | $501K | Sell |
15,795
-1,200
| -7% | -$38.1K | 0.1% | 94 |
|
|
2014
Q3 | $553K | Sell |
16,995
-15
| -0.1% | -$488 | 0.13% | 94 |
|
|
2014
Q2 | $584K | Buy |
17,010
+50
| +0.3% | +$1.72K | 0.14% | 92 |
|
|
2014
Q1 | $582K | Buy |
16,960
+2,380
| +16% | +$81.7K | 0.15% | 98 |
|
|
2013
Q4 | $481K | Buy |
+14,580
| New | +$481K | 0.13% | 98 |
|