D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,924
| Closed | -$168K | – | 1365 |
|
|
2017
Q2 | $168K | Sell |
4,924
-553
| -10% | -$18.9K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $175K | Sell |
5,477
-10,201
| -65% | -$326K | ﹤0.01% | 998 |
|
|
2016
Q4 | $460K | Buy |
15,678
+3
| +0% | +$88 | 0.01% | 679 |
|
|
2016
Q3 | $478K | Buy |
15,675
+206
| +1% | +$6.28K | 0.01% | 646 |
|
|
2016
Q2 | $458K | Sell |
15,469
-579
| -4% | -$17.1K | 0.01% | 568 |
|
|
2016
Q1 | $476K | Buy |
16,048
+10,993
| +217% | +$326K | 0.01% | 546 |
|
|
2015
Q4 | $156K | Sell |
5,055
-1,039
| -17% | -$32.1K | 0.01% | 932 |
|
|
2015
Q3 | $186K | Buy |
6,094
+334
| +6% | +$10.2K | 0.01% | 847 |
|
|
2015
Q2 | $188K | Buy |
5,760
+3,813
| +196% | +$124K | 0.01% | 897 |
|
|
2015
Q1 | $64K | Sell |
1,947
-38,512
| -95% | -$1.27M | ﹤0.01% | 1337 |
|
|
2014
Q4 | $1.28M | Sell |
40,459
-975
| -2% | -$30.9K | 0.04% | 355 |
|
|
2014
Q3 | $1.35M | Buy |
41,434
+200
| +0.5% | +$6.5K | 0.05% | 349 |
|
|
2014
Q2 | $1.42M | Sell |
41,234
-126
| -0.3% | -$4.32K | 0.05% | 345 |
|
|
2014
Q1 | $1.42M | Buy |
41,360
+1,015
| +3% | +$34.8K | 0.05% | 317 |
|
|
2013
Q4 | $1.33M | Sell |
40,345
-1,152
| -3% | -$38K | 0.05% | 320 |
|
|
2013
Q3 | $1.3M | Sell |
41,497
-104
| -0.2% | -$3.25K | 0.06% | 288 |
|
|
2013
Q2 | $1.19M | Buy |
+41,601
| New | +$1.19M | 0.06% | 288 |
|