Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,586
| Closed | -$412K | – | 603 |
|
|
2015
Q2 | $412K | Buy |
+12,586
| New | +$412K | 0.01% | 414 |
|
|
2014
Q4 | – | Sell |
-9,715
| Closed | -$316K | – | 600 |
|
|
2014
Q3 | $316K | Buy |
9,715
+640
| +7% | +$20.8K | 0.01% | 442 |
|
|
2014
Q2 | $311K | Buy |
+9,075
| New | +$311K | 0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-8,187
| Closed | -$270K | – | 594 |
|
|
2013
Q4 | $270K | Buy |
8,187
+1,390
| +20% | +$45.9K | 0.01% | 464 |
|
|
2013
Q3 | $213K | Buy |
+6,797
| New | +$213K | ﹤0.01% | 497 |
|