Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,755
| Closed | -$120K | – | 3655 |
|
|
2023
Q3 | $120K | Hold |
2,755
| – | – | ﹤0.01% | 3071 |
|
|
2023
Q2 | $127K | Hold |
2,755
| – | – | ﹤0.01% | 3154 |
|
|
2023
Q1 | $125K | Hold |
2,755
| – | – | ﹤0.01% | 3223 |
|
|
2022
Q4 | $116K | Hold |
2,755
| – | – | ﹤0.01% | 3262 |
|
|
2022
Q3 | $103K | Sell |
2,755
-282
| -9% | -$11.7K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $126K | Buy |
3,037
+282
| +10% | +$12.7K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $135K | Hold |
2,755
| – | – | ﹤0.01% | 3463 |
|
|
2021
Q4 | $145K | Sell |
2,755
-965
| -26% | -$48.3K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $173K | Hold |
3,720
| – | – | ﹤0.01% | 3639 |
|
|
2021
Q2 | $181K | Hold |
3,720
| – | – | ﹤0.01% | 3839 |
|
|
2021
Q1 | $164K | Sell |
3,720
-1,254
| -25% | -$56K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $222K | Buy |
4,974
+662
| +15% | +$28.1K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $178K | Sell |
4,312
-104,478
| -96% | -$4.32M | ﹤0.01% | 3282 |
|
|
2020
Q2 | $4.24M | Sell |
108,790
-5,414
| -5% | -$203K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $4.04M | Buy |
114,204
+5,414
| +5% | +$210K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $4.42M | Sell |
108,790
-110
| -0.1% | -$4.25K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $4.1M | Buy |
108,900
+87,226
| +402% | +$3.26M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $813K | Sell |
21,674
-330
| -1% | -$12K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $777K | Buy |
22,004
+16,002
| +267% | +$541K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $188K | Buy |
6,002
+4,228
| +238% | +$138K | ﹤0.01% | 3905 |
|
|
2018
Q3 | $62K | Sell |
1,774
-290
| -14% | -$9.94K | ﹤0.01% | 4644 |
|
|
2018
Q2 | $67K | Sell |
2,064
-1,528
| -43% | -$51.7K | ﹤0.01% | 4685 |
|
|
2018
Q1 | $123K | Buy |
+3,592
| New | +$128K | ﹤0.01% | 4413 |
|
|
2015
Q1 | – | Sell |
-5,964
| Closed | -$188K | – | 5349 |
|
|
2014
Q4 | $188K | Sell |
5,964
-3,100
| -34% | -$99.5K | ﹤0.01% | 4339 |
|
|
2014
Q3 | $294K | Sell |
9,064
-4,085
| -31% | -$137K | ﹤0.01% | 3844 |
|
|
2014
Q2 | $450K | Buy |
13,149
+2,075
| +19% | +$72.3K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $379K | Sell |
11,074
-1,950
| -15% | -$64.8K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $429K | Sell |
13,024
-25,527
| -66% | -$814K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $1.2M | Buy |
38,551
+12,665
| +49% | +$382K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $740K | Buy |
+25,886
| New | +$774K | ﹤0.01% | 2901 |
|
Other funds holding EWL
1CP
CCA