D.A. Davidson & Co’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
2017 Q3	–	Sell	-4,924	Closed	-$168K	–	1365
2017 Q2	$168K	Sell	4,924 -553	-10%	-$18.7K	﹤0.01%	1036
2017 Q1	$175K	Sell	5,477 -10,201	-65%	-$316K	﹤0.01%	998
2016 Q4	$460K	Buy	15,678 +3	+0%	+$88	0.01%	679
2016 Q3	$478K	Buy	15,675 +206	+1%	+$6.23K	0.01%	646
2016 Q2	$458K	Sell	15,469 -579	-4%	-$17.5K	0.01%	568
2016 Q1	$476K	Buy	16,048 +10,993	+217%	+$320K	0.01%	546
2015 Q4	$156K	Sell	5,055 -1,039	-17%	-$32.6K	0.01%	932
2015 Q3	$186K	Buy	6,094 +334	+6%	+$10.9K	0.01%	847
2015 Q2	$188K	Buy	5,760 +3,813	+196%	+$133K	0.01%	897
2015 Q1	$64K	Sell	1,947 -38,512	-95%	-$1.26M	﹤0.01%	1337
2014 Q4	$1.28M	Sell	40,459 -975	-2%	-$31.3K	0.04%	355
2014 Q3	$1.35M	Buy	41,434 +200	+0.5%	+$6.69K	0.05%	349
2014 Q2	$1.42M	Sell	41,234 -126	-0.3%	-$4.39K	0.05%	345
2014 Q1	$1.42M	Buy	41,360 +1,015	+3%	+$33.8K	0.05%	317
2013 Q4	$1.33M	Sell	40,345 -1,152	-3%	-$36.7K	0.05%	320
2013 Q3	$1.3M	Sell	41,497 -104	-0.2%	-$3.14K	0.06%	288
2013 Q2	$1.19M	Buy	+41,601	New	+$1.24M	0.06%	288