First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.07M | Sell |
25,977
-3,680
| -12% | -$151K | 0.04% | 455 |
|
|
2020
Q2 | $1.16M | Sell |
29,657
-1,532
| -5% | -$59.7K | 0.04% | 408 |
|
|
2020
Q1 | $1.1M | Sell |
31,189
-1,079
| -3% | -$38.2K | 0.05% | 368 |
|
|
2019
Q4 | $1.31M | Sell |
32,268
-4,036
| -11% | -$163K | 0.04% | 399 |
|
|
2019
Q3 | $1.37M | Sell |
36,304
-3,839
| -10% | -$145K | 0.05% | 385 |
|
|
2019
Q2 | $1.51M | Sell |
40,143
-88
| -0.2% | -$3.31K | 0.05% | 364 |
|
|
2019
Q1 | $1.42M | Sell |
40,231
-87
| -0.2% | -$3.06K | 0.05% | 374 |
|
|
2018
Q4 | $1.27M | Sell |
40,318
-1,572
| -4% | -$49.6K | 0.05% | 361 |
|
|
2018
Q3 | $1.45M | Sell |
41,890
-1,729
| -4% | -$59.7K | 0.05% | 363 |
|
|
2018
Q2 | $1.43M | Sell |
43,619
-47,251
| -52% | -$1.54M | 0.05% | 360 |
|
|
2018
Q1 | $3.13M | Buy |
90,870
+49,120
| +118% | +$1.69M | 0.12% | 194 |
|
|
2017
Q4 | $1.48M | Buy |
41,750
+1,841
| +5% | +$65.2K | 0.06% | 345 |
|
|
2017
Q3 | $1.39M | Sell |
39,909
-384
| -1% | -$13.4K | 0.06% | 334 |
|
|
2017
Q2 | $1.39M | Sell |
40,293
-507
| -1% | -$17.5K | 0.06% | 328 |
|
|
2017
Q1 | $1.31M | Buy |
40,800
+1,154
| +3% | +$36.9K | 0.07% | 306 |
|
|
2016
Q4 | $1.17M | Buy |
39,646
+2,949
| +8% | +$86.9K | 0.06% | 341 |
|
|
2016
Q3 | $1.12M | Buy |
36,697
+2,680
| +8% | +$81.9K | 0.06% | 338 |
|
|
2016
Q2 | $1.01M | Buy |
34,017
+2,525
| +8% | +$75.1K | 0.06% | 347 |
|
|
2016
Q1 | $940K | Buy |
31,492
+4,614
| +17% | +$138K | 0.05% | 362 |
|
|
2015
Q4 | $836K | Buy |
26,878
+557
| +2% | +$17.3K | 0.04% | 429 |
|
|
2015
Q3 | $795K | Sell |
26,321
-1,117
| -4% | -$33.7K | 0.04% | 410 |
|
|
2015
Q2 | $906K | Buy |
27,438
+5,348
| +24% | +$177K | 0.04% | 420 |
|
|
2015
Q1 | $736K | Buy |
22,090
+569
| +3% | +$19K | 0.05% | 433 |
|
|
2014
Q4 | $679K | Buy |
21,521
+2,555
| +13% | +$80.6K | 0.05% | 432 |
|
|
2014
Q3 | $614K | Buy |
18,966
+616
| +3% | +$19.9K | 0.05% | 438 |
|
|
2014
Q2 | $632K | Sell |
18,350
-770
| -4% | -$26.5K | 0.05% | 450 |
|
|
2014
Q1 | $658K | Buy |
19,120
+4,284
| +29% | +$147K | 0.05% | 430 |
|
|
2013
Q4 | $489K | Sell |
14,836
-184
| -1% | -$6.07K | 0.04% | 503 |
|
|
2013
Q3 | $465K | Buy |
+15,020
| New | +$465K | 0.03% | 561 |
|