Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,186
| Closed | -$250K | – | 716 |
|
|
2023
Q4 | $250K | Sell |
5,186
-41
| -0.8% | -$1.98K | 0.02% | 569 |
|
|
2023
Q3 | $228K | Buy |
5,227
+116
| +2% | +$5.05K | 0.02% | 555 |
|
|
2023
Q2 | $236K | Buy |
5,111
+182
| +4% | +$8.41K | 0.02% | 560 |
|
|
2023
Q1 | $223K | Sell |
4,929
-942
| -16% | -$42.7K | 0.02% | 531 |
|
|
2022
Q4 | $246K | Sell |
5,871
-296
| -5% | -$12.4K | 0.02% | 518 |
|
|
2022
Q3 | $231K | Sell |
6,167
-22
| -0.4% | -$824 | 0.02% | 527 |
|
|
2022
Q2 | $257K | Buy |
6,189
+100
| +2% | +$4.15K | 0.02% | 486 |
|
|
2022
Q1 | $299K | Sell |
6,089
-9,517
| -61% | -$467K | 0.02% | 500 |
|
|
2021
Q4 | $761K | Sell |
15,606
-182
| -1% | -$8.88K | 0.07% | 255 |
|
|
2021
Q3 | $742K | Buy |
15,788
+182
| +1% | +$8.55K | 0.06% | 279 |
|
|
2021
Q2 | $761K | Buy |
15,606
+2,420
| +18% | +$118K | 0.07% | 256 |
|
|
2021
Q1 | $609K | Buy |
13,186
+3,095
| +31% | +$143K | 0.06% | 237 |
|
|
2020
Q4 | $451K | Buy |
10,091
+5,154
| +104% | +$230K | 0.05% | 245 |
|
|
2020
Q3 | $204K | Buy |
+4,937
| New | +$204K | 0.03% | 376 |
|
|
2020
Q1 | – | Sell |
-6,005
| Closed | -$244K | – | 311 |
|
|
2019
Q4 | $244K | Sell |
6,005
-232
| -4% | -$9.43K | 0.06% | 245 |
|
|
2019
Q3 | $235K | Buy |
+6,237
| New | +$235K | 0.06% | 232 |
|