DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,481
| Closed | -$167K | – | 995 |
|
|
2024
Q2 | $167K | Hold |
3,481
| – | – | ﹤0.01% | 886 |
|
|
2024
Q1 | $166K | Sell |
3,481
-1,138
| -25% | -$54.3K | ﹤0.01% | 904 |
|
|
2023
Q4 | $222K | Buy |
4,619
+2,764
| +149% | +$133K | ﹤0.01% | 823 |
|
|
2023
Q3 | $80.2K | Hold |
1,855
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $86.1K | Sell |
1,855
-2,796
| -60% | -$130K | ﹤0.01% | 951 |
|
|
2023
Q1 | $211K | Sell |
4,651
-13,987
| -75% | -$634K | ﹤0.01% | 843 |
|
|
2022
Q4 | $780K | Buy |
18,638
+4,865
| +35% | +$204K | ﹤0.01% | 716 |
|
|
2022
Q3 | $512K | Buy |
13,773
+918
| +7% | +$34.1K | ﹤0.01% | 764 |
|
|
2022
Q2 | $536K | Buy |
12,855
+120
| +0.9% | +$5K | ﹤0.01% | 774 |
|
|
2022
Q1 | $627K | Buy |
12,735
+1,500
| +13% | +$73.9K | ﹤0.01% | 769 |
|
|
2021
Q4 | $592K | Hold |
11,235
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $526K | Hold |
11,235
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $545K | Hold |
11,235
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $496K | Hold |
11,235
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $504K | Hold |
11,235
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $463K | Hold |
11,235
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $440K | Hold |
11,235
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $399K | Sell |
11,235
-3,443
| -23% | -$122K | ﹤0.01% | 586 |
|
|
2019
Q4 | $594K | Buy |
+14,678
| New | +$594K | ﹤0.01% | 549 |
|