EHP Funds Inc’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 |
-5,800
| Closed | -$280K | – | 61 |
|
|
2024
Q2 | $280K | Buy |
5,800
+800
| +16% | +$38.6K | 0.14% | 74 |
|
|
2024
Q1 | $238K | Sell |
5,000
-6,000
| -55% | -$286K | 0.1% | 102 |
|
|
2023
Q4 | $531K | Buy |
+11,000
| New | +$531K | 0.19% | 71 |
|
|
2023
Q3 | – | Sell |
-20,100
| Closed | -$929K | – | 275 |
|
|
2023
Q2 | $929K | Sell |
20,100
-4,200
| -17% | -$194K | 0.23% | 94 |
|
|
2023
Q1 | $1.1M | Buy |
24,300
+3,000
| +14% | +$136K | 0.22% | 94 |
|
|
2022
Q4 | $893K | Buy |
21,300
+600
| +3% | +$25.2K | 0.17% | 103 |
|
|
2022
Q3 | $775K | Buy |
+20,700
| New | +$775K | 0.16% | 116 |
|