Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,653
| Closed | -$153K | – | 3397 |
|
|
2022
Q4 | $153K | Sell |
3,653
-4,407
| -55% | -$185K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $302K | Buy |
8,060
+5,063
| +169% | +$190K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $124K | Sell |
2,997
-8,149
| -73% | -$337K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $547K | Sell |
11,146
-553
| -5% | -$27.1K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $617K | Sell |
11,699
-276
| -2% | -$14.6K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $558K | Buy |
11,975
+2,428
| +25% | +$113K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $464K | Buy |
9,547
+2,908
| +44% | +$141K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $294K | Sell |
6,639
-133
| -2% | -$5.89K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $303K | Sell |
6,772
-1,432
| -17% | -$64.1K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $337K | Sell |
8,204
-5,253
| -39% | -$216K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $524K | Buy |
13,457
+5,800
| +76% | +$226K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $271K | Sell |
7,657
-6,514
| -46% | -$231K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $576K | Sell |
14,171
-11,217
| -44% | -$456K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $957K | Buy |
25,388
+9,818
| +63% | +$370K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $585K | Sell |
15,570
-1,991
| -11% | -$74.8K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $621K | Sell |
17,561
-1,132
| -6% | -$40K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $589K | Hold |
18,693
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q3 | $648K | Sell |
18,693
-1,030
| -5% | -$35.7K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $643K | Sell |
19,723
-627
| -3% | -$20.4K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $699K | Sell |
20,350
-5,504
| -21% | -$189K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $920K | Buy |
+25,854
| New | +$920K | ﹤0.01% | 2597 |
|
|
2017
Q1 | – | Sell |
-29,546
| Closed | -$870K | – | 3470 |
|
|
2016
Q4 | $870K | Buy |
+29,546
| New | +$870K | ﹤0.01% | 2780 |
|
|
2016
Q1 | – | Sell |
-105,801
| Closed | -$3.28M | – | 3726 |
|
|
2015
Q4 | $3.28M | Sell |
105,801
-34,144
| -24% | -$1.06M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $4.28M | Buy |
139,945
+46,144
| +49% | +$1.41M | 0.01% | 1565 |
|
|
2015
Q2 | $3.07M | Sell |
93,801
-51,828
| -36% | -$1.7M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $4.84M | Sell |
145,629
-24,917
| -15% | -$827K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $5.41M | Buy |
170,546
+54,306
| +47% | +$1.72M | ﹤0.01% | 1464 |
|
|
2014
Q3 | $3.78M | Sell |
116,240
-6,026
| -5% | -$196K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $4.2M | Buy |
122,266
+37,819
| +45% | +$1.3M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $2.9M | Sell |
84,447
-5,192
| -6% | -$178K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $2.96M | Buy |
89,639
+3,156
| +4% | +$104K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $2.71M | Sell |
86,483
-5,746
| -6% | -$180K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $2.64M | Buy |
+92,229
| New | +$2.64M | ﹤0.01% | 1752 |
|