Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$14K | – | 2754 |
|
|
2023
Q4 | $14K | Buy |
300
+200
| +200% | +$8.91K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q2 | $4K | Buy |
+100
| New | +$4.7K | ﹤0.01% | 2702 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$49K | – | 5151 |
|
|
2022
Q2 | $49K | Buy |
+1,200
| New | +$53.9K | 0.01% | 1957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5604 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$30K | – | 5643 |
|
|
2021
Q3 | $27K | Sell |
600
-2,400
| -80% | -$119K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $145K | Buy |
+3,000
| New | +$143K | 0.01% | 1567 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$17.9K | – | 5925 |
|
|
2020
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 2790 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$8.27K | – | 4931 |
|
|
2020
Q2 | $7K | Buy |
+200
| New | +$7.51K | ﹤0.01% | 3088 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4282 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4269 |
|
|
2019
Q3 | – | Sell |
-1,699
| Closed | -$63.5K | – | 4358 |
|
|
2019
Q2 | $63K | Buy |
+1,699
| New | +$61.6K | 0.01% | 1376 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$48K | – | 4213 |
|
|
2018
Q3 | $48K | Buy |
+1,400
| New | +$48K | ﹤0.01% | 1631 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4479 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4738 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5258 |
|
|
2017
Q3 | – | Sell |
-4,492
| Closed | -$155K | – | 6166 |
|
|
2017
Q2 | $154K | Buy |
4,492
+4,346
| +2,977% | +$147K | 0.01% | 1486 |
|
|
2017
Q1 | $4K | Buy |
+146
| New | +$4.53K | ﹤0.01% | 4876 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6828 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6950 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6906 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 6760 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6.27K | ﹤0.01% | 4690 |
|
Other funds holding EWL
1CP
CCA
MRC