Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,755
| Closed | -$120K | – | 3563 |
|
|
2023
Q3 | $120K | Hold |
2,755
| – | – | ﹤0.01% | 3046 |
|
|
2023
Q2 | $127K | Hold |
2,755
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q1 | $125K | Hold |
2,755
| – | – | ﹤0.01% | 3216 |
|
|
2022
Q4 | $116K | Hold |
2,755
| – | – | ﹤0.01% | 3248 |
|
|
2022
Q3 | $103K | Sell |
2,755
-282
| -9% | -$10.5K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $126K | Buy |
3,037
+282
| +10% | +$11.7K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $135K | Hold |
2,755
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q4 | $145K | Sell |
2,755
-965
| -26% | -$50.8K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $173K | Hold |
3,720
| – | – | ﹤0.01% | 3603 |
|
|
2021
Q2 | $181K | Hold |
3,720
| – | – | ﹤0.01% | 3797 |
|
|
2021
Q1 | $164K | Sell |
3,720
-1,254
| -25% | -$55.3K | ﹤0.01% | 3695 |
|
|
2020
Q4 | $222K | Buy |
4,974
+662
| +15% | +$29.5K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $178K | Sell |
4,312
-104,478
| -96% | -$4.31M | ﹤0.01% | 3243 |
|
|
2020
Q2 | $4.24M | Sell |
108,790
-5,414
| -5% | -$211K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $4.04M | Buy |
114,204
+5,414
| +5% | +$191K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $4.42M | Sell |
108,790
-110
| -0.1% | -$4.47K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $4.1M | Buy |
108,900
+87,226
| +402% | +$3.29M | ﹤0.01% | 1496 |
|
|
2019
Q2 | $813K | Sell |
21,674
-330
| -1% | -$12.4K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $777K | Buy |
22,004
+16,002
| +267% | +$565K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $188K | Buy |
6,002
+4,228
| +238% | +$132K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $62K | Sell |
1,774
-290
| -14% | -$10.1K | ﹤0.01% | 4419 |
|
|
2018
Q2 | $67K | Sell |
2,064
-1,528
| -43% | -$49.6K | ﹤0.01% | 4460 |
|
|
2018
Q1 | $123K | Buy |
+3,592
| New | +$123K | ﹤0.01% | 4249 |
|
|
2015
Q1 | – | Sell |
-5,964
| Closed | -$188K | – | 4770 |
|
|
2014
Q4 | $188K | Sell |
5,964
-3,100
| -34% | -$97.7K | ﹤0.01% | 4111 |
|
|
2014
Q3 | $294K | Sell |
9,064
-4,085
| -31% | -$133K | ﹤0.01% | 3695 |
|
|
2014
Q2 | $450K | Buy |
13,149
+2,075
| +19% | +$71K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $379K | Sell |
11,074
-1,950
| -15% | -$66.7K | ﹤0.01% | 3506 |
|
|
2013
Q4 | $429K | Sell |
13,024
-25,527
| -66% | -$841K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $1.2M | Buy |
38,551
+12,665
| +49% | +$396K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $740K | Buy |
+25,886
| New | +$740K | ﹤0.01% | 2896 |
|