Cutler 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 |
-300
| Closed | -$14K | – | 1164 |
|
|
2023
Q4 | $14K | Buy |
300
+200
| +200% | +$9.33K | ﹤0.01% | 920 |
|
|
2023
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1128 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$49K | – | 2069 |
|
|
2022
Q2 | $49K | Buy |
+1,200
| New | +$49K | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$27K | – | 2206 |
|
|
2021
Q3 | $27K | Sell |
600
-2,400
| -80% | -$108K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $145K | Buy |
+3,000
| New | +$145K | 0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$17K | – | 2212 |
|
|
2020
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1327 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1844 |
|
|
2020
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2019
Q3 | – | Sell |
-1,699
| Closed | -$63K | – | 1668 |
|
|
2019
Q2 | $63K | Buy |
+1,699
| New | +$63K | 0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$48K | – | 1786 |
|
|
2018
Q3 | $48K | Buy |
+1,400
| New | +$48K | ﹤0.01% | 942 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2017
Q3 | – | Sell |
-4,492
| Closed | -$154K | – | 2637 |
|
|
2017
Q2 | $154K | Buy |
4,492
+4,346
| +2,977% | +$149K | 0.01% | 982 |
|
|
2017
Q1 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 2454 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3021 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2936 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2978 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 2950 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2413 |
|