DS
DRW Securities’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,770
| Closed | -$3.56M | – | 996 |
|
|
2025
Q1 | $3.56M | Buy |
68,770
+49,575
| +258% | +$2.57M | 0.1% | 76 |
|
|
2024
Q4 | $882K | Sell |
19,195
-1,320
| -6% | -$60.7K | 0.03% | 173 |
|
|
2024
Q3 | $1.07M | Hold |
20,515
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $989K | Buy |
+20,515
| New | +$989K | 0.04% | 182 |
|
|
2021
Q4 | – | Sell |
-64,305
| Closed | -$3M | – | 190 |
|
|
2021
Q3 | $3M | Sell |
64,305
-20
| -0% | -$931 | 0.13% | 27 |
|
|
2021
Q2 | $3.13M | Buy |
+64,325
| New | +$3.13M | 0.1% | 29 |
|
|
2019
Q4 | – | Sell |
-58,899
| Closed | -$2.22M | – | 203 |
|
|
2019
Q3 | $2.22M | Buy |
58,899
+40,630
| +222% | +$1.53M | 0.15% | 36 |
|
|
2019
Q2 | $686K | Sell |
18,269
-5,255
| -22% | -$197K | 0.04% | 43 |
|
|
2019
Q1 | $832K | Buy |
+23,524
| New | +$832K | 0.02% | 38 |
|
|
2018
Q2 | – | Sell |
-96,999
| Closed | -$3.33M | – | 115 |
|
|
2018
Q1 | $3.33M | Buy |
+96,999
| New | +$3.33M | 0.21% | 21 |
|