Envestnet Asset Management’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
80,228
+34,676
| +76% | +$1.9M | ﹤0.01% | 2274 |
|
|
2025
Q1 | $2.36M | Sell |
45,552
-85,019
| -65% | -$4.4M | ﹤0.01% | 2611 |
|
|
2024
Q4 | $6M | Sell |
130,571
-6,122
| -4% | -$281K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $7.12M | Sell |
136,693
-3,151
| -2% | -$164K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $6.74M | Sell |
139,844
-5,613
| -4% | -$271K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $6.92M | Sell |
145,457
-251,758
| -63% | -$12M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $19.2M | Sell |
397,215
-20,546
| -5% | -$992K | 0.01% | 1061 |
|
|
2023
Q3 | $18.2M | Sell |
417,761
-23,245
| -5% | -$1.01M | 0.01% | 1020 |
|
|
2023
Q2 | $20.4M | Sell |
441,006
-15,770
| -3% | -$729K | 0.01% | 921 |
|
|
2023
Q1 | $20.7M | Sell |
456,776
-33,028
| -7% | -$1.5M | 0.01% | 866 |
|
|
2022
Q4 | $20.5M | Sell |
489,804
-29,714
| -6% | -$1.25M | 0.01% | 843 |
|
|
2022
Q3 | $19.5M | Sell |
519,518
-3,738
| -0.7% | -$140K | 0.01% | 787 |
|
|
2022
Q2 | $21.7M | Buy |
523,256
+30,936
| +6% | +$1.28M | 0.01% | 750 |
|
|
2022
Q1 | $24.2M | Buy |
492,320
+15,814
| +3% | +$776K | 0.01% | 762 |
|
|
2021
Q4 | $25.1M | Buy |
476,506
+8,524
| +2% | +$449K | 0.01% | 742 |
|
|
2021
Q3 | $21.8M | Buy |
467,982
+26,765
| +6% | +$1.25M | 0.01% | 768 |
|
|
2021
Q2 | $21.5M | Buy |
441,217
+32,648
| +8% | +$1.59M | 0.01% | 758 |
|
|
2021
Q1 | $18.1M | Buy |
408,569
+41,308
| +11% | +$1.83M | 0.01% | 759 |
|
|
2020
Q4 | $16.4M | Buy |
367,261
+1,291
| +0.4% | +$57.7K | 0.01% | 700 |
|
|
2020
Q3 | $15M | Sell |
365,970
-180,691
| -33% | -$7.42M | 0.01% | 664 |
|
|
2020
Q2 | $21.3M | Buy |
546,661
+52,641
| +11% | +$2.05M | 0.02% | 500 |
|
|
2020
Q1 | $17.5M | Sell |
494,020
-370,108
| -43% | -$13.1M | 0.02% | 492 |
|
|
2019
Q4 | $35.1M | Sell |
864,128
-146,342
| -14% | -$5.95M | 0.04% | 345 |
|
|
2019
Q3 | $38.1M | Sell |
1,010,470
-165,228
| -14% | -$6.23M | 0.04% | 315 |
|
|
2019
Q2 | $44.2M | Buy |
1,175,698
+39,046
| +3% | +$1.47M | 0.06% | 256 |
|
|
2019
Q1 | $40.2M | Buy |
1,136,652
+853,018
| +301% | +$30.2M | 0.06% | 252 |
|
|
2018
Q4 | $8.94M | Sell |
283,634
-640,750
| -69% | -$20.2M | 0.01% | 647 |
|
|
2018
Q3 | $32.1M | Buy |
924,384
+692,822
| +299% | +$24M | 0.06% | 129 |
|
|
2018
Q2 | $7.55M | Sell |
231,562
-6,223
| -3% | -$203K | 0.02% | 384 |
|
|
2018
Q1 | $8.09M | Buy |
237,785
+4,162
| +2% | +$142K | 0.02% | 283 |
|
|
2017
Q4 | $8.31M | Sell |
233,623
-17,863
| -7% | -$636K | 0.02% | 439 |
|
|
2017
Q3 | $8.81M | Buy |
251,486
+1,627
| +0.7% | +$57K | 0.02% | 398 |
|
|
2017
Q2 | $8.57M | Sell |
249,859
-7,453
| -3% | -$256K | 0.02% | 408 |
|
|
2017
Q1 | $8.23M | Sell |
257,312
-4,800
| -2% | -$154K | 0.03% | 407 |
|
|
2016
Q4 | $7.72M | Sell |
262,112
-20,380
| -7% | -$600K | 0.03% | 398 |
|
|
2016
Q3 | $8.63M | Buy |
282,492
+7,145
| +3% | +$218K | 0.03% | 403 |
|
|
2016
Q2 | $8.16M | Buy |
275,347
+32,279
| +13% | +$957K | 0.03% | 456 |
|
|
2016
Q1 | $7.23M | Buy |
243,068
+15,772
| +7% | +$469K | 0.03% | 460 |
|
|
2015
Q4 | $7.06M | Sell |
227,296
-23,143
| -9% | -$718K | 0.03% | 453 |
|
|
2015
Q3 | $7.66M | Sell |
250,439
-16,017
| -6% | -$490K | 0.04% | 411 |
|
|
2015
Q2 | $8.73M | Buy |
266,456
+231,049
| +653% | +$7.57M | 0.04% | 417 |
|
|
2015
Q1 | $1.18M | Buy |
35,407
+11,518
| +48% | +$383K | 0.01% | 1220 |
|
|
2014
Q4 | $757K | Sell |
23,889
-60,894
| -72% | -$1.93M | 0.01% | 598 |
|
|
2014
Q3 | $2.76M | Buy |
84,783
+64,754
| +323% | +$2.1M | 0.03% | 325 |
|
|
2014
Q2 | $687K | Buy |
20,029
+1,850
| +10% | +$63.5K | 0.01% | 677 |
|
|
2014
Q1 | $624K | Buy |
18,179
+3,007
| +20% | +$103K | 0.01% | 601 |
|
|
2013
Q4 | $501K | Sell |
15,172
-3,933
| -21% | -$130K | 0.01% | 624 |
|
|
2013
Q3 | $598K | Sell |
19,105
-643,144
| -97% | -$20.1M | 0.01% | 576 |
|
|
2013
Q2 | $19M | Buy |
+662,249
| New | +$19M | 0.25% | 94 |
|