Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
5,304
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $275K | Hold |
5,304
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $244K | Hold |
5,304
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $276K | Hold |
5,304
| – | – | 0.01% | 435 |
|
|
2024
Q2 | $256K | Hold |
5,304
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $252K | Hold |
5,304
| – | – | 0.01% | 456 |
|
|
2023
Q4 | $256K | Buy |
5,304
+18
| +0.3% | +$869 | 0.01% | 431 |
|
|
2023
Q3 | $230K | Hold |
5,286
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $244K | Hold |
5,286
| – | – | 0.01% | 397 |
|
|
2023
Q1 | $240K | Sell |
5,286
-142
| -3% | -$6.44K | 0.01% | 381 |
|
|
2022
Q4 | $228K | Sell |
5,428
-605
| -10% | -$25.4K | 0.01% | 393 |
|
|
2022
Q3 | $226K | Hold |
6,033
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $251K | Hold |
6,033
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $296K | Hold |
6,033
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $318K | Buy |
+6,033
| New | +$318K | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-6,033
| Closed | -$293K | – | 360 |
|
|
2021
Q2 | $293K | Hold |
6,033
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $267K | Hold |
6,033
| – | – | 0.02% | 366 |
|
|
2020
Q4 | $270K | Hold |
6,033
| – | – | 0.02% | 320 |
|
|
2020
Q3 | $248K | Hold |
6,033
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $235K | Hold |
6,033
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $213K | Sell |
6,033
-139
| -2% | -$4.91K | 0.04% | 222 |
|
|
2019
Q4 | $251K | Hold |
6,172
| – | – | 0.04% | 232 |
|
|
2019
Q3 | $233K | Hold |
6,172
| – | – | 0.05% | 224 |
|
|
2019
Q2 | $232K | Hold |
6,172
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $218K | Buy |
+6,172
| New | +$218K | 0.05% | 212 |
|
|
2018
Q4 | – | Sell |
-6,172
| Closed | -$214K | – | 216 |
|
|
2018
Q3 | $214K | Sell |
6,172
-887
| -13% | -$30.8K | 0.05% | 180 |
|
|
2018
Q2 | $230K | Buy |
7,059
+21
| +0.3% | +$684 | 0.06% | 162 |
|
|
2018
Q1 | $242K | Hold |
7,038
| – | – | 0.07% | 152 |
|
|
2017
Q4 | $250K | Hold |
7,038
| – | – | 0.08% | 155 |
|
|
2017
Q3 | $247K | Hold |
7,038
| – | – | 0.08% | 147 |
|
|
2017
Q2 | $241K | Buy |
7,038
+18
| +0.3% | +$616 | 0.1% | 133 |
|
|
2017
Q1 | $224K | Sell |
7,020
-52
| -0.7% | -$1.66K | 0.1% | 138 |
|
|
2016
Q4 | $208K | Sell |
7,072
-547
| -7% | -$16.1K | 0.09% | 154 |
|
|
2016
Q3 | $221K | Buy |
7,619
+491
| +7% | +$14.2K | 0.1% | 151 |
|
|
2016
Q2 | $211K | Hold |
7,128
| – | – | 0.1% | 146 |
|
|
2016
Q1 | $212K | Sell |
7,128
-18
| -0.3% | -$535 | 0.1% | 137 |
|
|
2015
Q4 | $209K | Sell |
7,146
-12
| -0.2% | -$351 | 0.1% | 127 |
|
|
2015
Q3 | $219K | Sell |
7,158
-19
| -0.3% | -$581 | 0.11% | 130 |
|
|
2015
Q2 | $244K | Sell |
7,177
-6,258
| -47% | -$213K | 0.15% | 94 |
|
|
2015
Q1 | $470K | Sell |
13,435
-204
| -1% | -$7.14K | 0.2% | 104 |
|
|
2014
Q4 | $431K | Sell |
13,639
-1,368
| -9% | -$43.2K | 0.19% | 102 |
|
|
2014
Q3 | $488K | Sell |
15,007
-4
| -0% | -$130 | 0.22% | 99 |
|
|
2014
Q2 | $513K | Buy |
15,011
+471
| +3% | +$16.1K | 0.22% | 97 |
|
|
2014
Q1 | $499K | Sell |
14,540
-56
| -0.4% | -$1.92K | 0.21% | 106 |
|
|
2013
Q4 | $482K | Sell |
14,596
-228
| -2% | -$7.53K | 0.22% | 97 |
|
|
2013
Q3 | $469K | Sell |
14,824
-1,266
| -8% | -$40.1K | 0.22% | 97 |
|
|
2013
Q2 | $492K | Buy |
+16,090
| New | +$492K | 0.24% | 92 |
|