Credit Suisse’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,653
| Closed | -$153K | – | 3415 |
|
|
2022
Q4 | $153K | Sell |
3,653
-4,407
| -55% | -$179K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $302K | Buy |
8,060
+5,063
| +169% | +$209K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $124K | Sell |
2,997
-8,149
| -73% | -$366K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $547K | Sell |
11,146
-553
| -5% | -$27K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $617K | Sell |
11,699
-276
| -2% | -$13.8K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $558K | Buy |
11,975
+2,428
| +25% | +$121K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $464K | Buy |
9,547
+2,908
| +44% | +$139K | ﹤0.01% | 3890 |
|
|
2021
Q1 | $294K | Sell |
6,639
-133
| -2% | -$5.94K | ﹤0.01% | 4002 |
|
|
2020
Q4 | $303K | Sell |
6,772
-1,432
| -17% | -$60.8K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $337K | Sell |
8,204
-5,253
| -39% | -$217K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $524K | Buy |
13,457
+5,800
| +76% | +$218K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $271K | Sell |
7,657
-6,514
| -46% | -$253K | ﹤0.01% | 3487 |
|
|
2019
Q4 | $576K | Sell |
14,171
-11,217
| -44% | -$433K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $957K | Buy |
25,388
+9,818
| +63% | +$367K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $585K | Sell |
15,570
-1,991
| -11% | -$72.2K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $621K | Sell |
17,561
-1,132
| -6% | -$38.3K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $589K | Hold |
18,693
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q3 | $648K | Sell |
18,693
-1,030
| -5% | -$35.3K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $643K | Sell |
19,723
-627
| -3% | -$21.2K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $699K | Sell |
20,350
-5,504
| -21% | -$196K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $920K | Buy |
+25,854
| New | +$901K | ﹤0.01% | 3061 |
|
|
2017
Q1 | – | Sell |
-29,546
| Closed | -$870K | – | 3877 |
|
|
2016
Q4 | $870K | Buy |
+29,546
| New | +$862K | ﹤0.01% | 3116 |
|
|
2016
Q1 | – | Sell |
-105,801
| Closed | -$3.28M | – | 4049 |
|
|
2015
Q4 | $3.28M | Sell |
105,801
-34,144
| -24% | -$1.07M | ﹤0.01% | 1912 |
|
|
2015
Q3 | $4.28M | Buy |
139,945
+46,144
| +49% | +$1.5M | 0.01% | 1672 |
|
|
2015
Q2 | $3.07M | Sell |
93,801
-51,828
| -36% | -$1.8M | ﹤0.01% | 2190 |
|
|
2015
Q1 | $4.84M | Sell |
145,629
-24,917
| -15% | -$814K | 0.01% | 1700 |
|
|
2014
Q4 | $5.41M | Buy |
170,546
+54,306
| +47% | +$1.74M | 0.01% | 1699 |
|
|
2014
Q3 | $3.78M | Sell |
116,240
-6,026
| -5% | -$201K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $4.2M | Buy |
122,266
+37,819
| +45% | +$1.32M | ﹤0.01% | 2109 |
|
|
2014
Q1 | $2.9M | Sell |
84,447
-5,192
| -6% | -$173K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $2.96M | Buy |
89,639
+3,156
| +4% | +$101K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $2.71M | Sell |
86,483
-5,746
| -6% | -$173K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $2.64M | Buy |
+92,229
| New | +$2.76M | ﹤0.01% | 2057 |
|
Other funds holding EWL
1CP
