Country Club Trust’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 | – | Sell |
-42,680
| Closed | -$1.4M | – | 223 |
|
|
2015
Q2 | $1.4M | Sell |
42,680
-2,170
| -5% | -$71.1K | 0.2% | 99 |
|
|
2015
Q1 | $1.49M | Sell |
44,850
-36,375
| -45% | -$1.21M | 0.21% | 94 |
|
|
2014
Q4 | $2.57M | Buy |
81,225
+115
| +0.1% | +$3.64K | 0.34% | 82 |
|
|
2014
Q3 | $2.64M | Sell |
81,110
-4,005
| -5% | -$130K | 0.35% | 82 |
|
|
2014
Q2 | $2.92M | Buy |
85,115
+36,845
| +76% | +$1.26M | 0.38% | 83 |
|
|
2014
Q1 | $1.66M | Sell |
48,270
-2,995
| -6% | -$103K | 0.23% | 99 |
|
|
2013
Q4 | $1.69M | Sell |
51,265
-740
| -1% | -$24.4K | 0.25% | 95 |
|
|
2013
Q3 | $1.63M | Sell |
52,005
-3,570
| -6% | -$112K | 0.26% | 99 |
|
|
2013
Q2 | $1.59M | Buy |
+55,575
| New | +$1.59M | 0.27% | 101 |
|