First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,701
| Closed | -$239K | – | 279 |
|
|
2015
Q4 | $239K | Sell |
7,701
-481
| -6% | -$14.9K | 0.09% | 226 |
|
|
2015
Q3 | $250K | Buy |
8,182
+75
| +0.9% | +$2.29K | 0.1% | 205 |
|
|
2015
Q2 | $265 | Hold |
8,107
| – | – | 0.07% | 204 |
|
|
2015
Q1 | $269K | Sell |
8,107
-655
| -7% | -$21.7K | 0.1% | 201 |
|
|
2014
Q4 | $278K | Sell |
8,762
-132
| -1% | -$4.19K | 0.11% | 188 |
|
|
2014
Q3 | $289K | Buy |
8,894
+819
| +10% | +$26.6K | 0.13% | 181 |
|
|
2014
Q2 | $277K | Buy |
8,075
+1,410
| +21% | +$48.4K | 0.13% | 186 |
|
|
2014
Q1 | $229K | Buy |
+6,665
| New | +$229K | 0.11% | 208 |
|
|
2013
Q4 | – | Sell |
-6,490
| Closed | -$204K | – | 210 |
|
|
2013
Q3 | $204K | Buy |
6,490
+309
| +5% | +$9.71K | 0.12% | 199 |
|
|
2013
Q2 | $177K | Buy |
+6,181
| New | +$177K | 0.1% | 203 |
|