FTUS
Flow Traders U.S.’s iShares MSCI Switzerland ETF EWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $798K | Buy |
+14,560
| New | +$798K | 0.03% | 481 |
|
2025
Q1 | – | Sell |
-124,611
| Closed | -$5.73M | – | 1024 |
|
2024
Q4 | $5.73M | Sell |
124,611
-373,616
| -75% | -$17.2M | 0.23% | 69 |
|
2024
Q3 | $26M | Buy |
+498,227
| New | +$26M | 1.32% | 9 |
|
2024
Q2 | – | Sell |
-114,237
| Closed | -$5.44M | – | 934 |
|
2024
Q1 | $5.44M | Sell |
114,237
-126,464
| -53% | -$6.02M | 0.29% | 60 |
|
2023
Q4 | $11.6M | Buy |
240,701
+106,022
| +79% | +$5.12M | 0.36% | 45 |
|
2023
Q3 | $5.87M | Buy |
+134,679
| New | +$5.87M | 0.27% | 64 |
|
2023
Q2 | – | Sell |
-267,868
| Closed | -$12.1M | – | 932 |
|
2023
Q1 | $12.1M | Buy |
+267,868
| New | +$12.1M | 0.49% | 27 |
|
2022
Q4 | – | Sell |
-205,546
| Closed | -$7.7M | – | 920 |
|
2022
Q3 | $7.7M | Buy |
205,546
+186,208
| +963% | +$6.97M | 0.41% | 48 |
|
2022
Q2 | $803K | Sell |
19,338
-7,950
| -29% | -$330K | 0.04% | 378 |
|
2022
Q1 | $1.34M | Buy |
27,288
+3,620
| +15% | +$178K | 0.05% | 318 |
|
2021
Q4 | $1.25M | Sell |
23,668
-33,983
| -59% | -$1.79M | 0.07% | 241 |
|
2021
Q3 | $2.69M | Buy |
57,651
+49,626
| +618% | +$2.31M | 0.11% | 192 |
|
2021
Q2 | $390K | Sell |
8,025
-39,868
| -83% | -$1.94M | 0.02% | 661 |
|
2021
Q1 | $2.12M | Sell |
47,893
-23,144
| -33% | -$1.02M | 0.11% | 182 |
|
2020
Q4 | $3.17M | Buy |
71,037
+53,401
| +303% | +$2.39M | 0.22% | 95 |
|
2020
Q3 | $724K | Buy |
+17,636
| New | +$724K | 0.05% | 269 |
|
2020
Q2 | – | Sell |
-40,868
| Closed | -$1.45M | – | 461 |
|
2020
Q1 | $1.45M | Buy |
+40,868
| New | +$1.45M | 0.08% | 171 |
|
2019
Q3 | – | Sell |
-125,796
| Closed | -$4.73M | – | 344 |
|
2019
Q2 | $4.73M | Buy |
125,796
+69,661
| +124% | +$2.62M | 0.31% | 52 |
|
2019
Q1 | $1.99M | Buy |
+56,135
| New | +$1.99M | 0.11% | 94 |
|
2018
Q4 | – | Sell |
-127,444
| Closed | -$4.42M | – | 301 |
|
2018
Q3 | $4.42M | Sell |
127,444
-49,585
| -28% | -$1.72M | 0.52% | 39 |
|
2018
Q2 | $5.77M | Sell |
177,029
-84,185
| -32% | -$2.74M | 0.56% | 34 |
|
2018
Q1 | $8.98M | Buy |
261,214
+255,001
| +4,104% | +$8.76M | 0.69% | 28 |
|
2017
Q4 | $221K | Sell |
6,213
-75,989
| -92% | -$2.7M | 0.02% | 155 |
|
2017
Q3 | $2.88M | Buy |
+82,202
| New | +$2.88M | 0.31% | 52 |
|
2017
Q2 | – | Sell |
-118,524
| Closed | -$3.79M | – | 250 |
|
2017
Q1 | $3.79M | Buy |
118,524
+21,951
| +23% | +$702K | 0.31% | 52 |
|
2016
Q4 | $2.85M | Buy |
96,573
+45,494
| +89% | +$1.34M | 0.17% | 82 |
|
2016
Q3 | $1.56M | Sell |
51,079
-10,615
| -17% | -$324K | 0.14% | 92 |
|
2016
Q2 | $1.83M | Buy |
+61,694
| New | +$1.83M | 0.16% | 81 |
|
2016
Q1 | – | Sell |
-48,826
| Closed | -$1.52M | – | 249 |
|
2015
Q4 | $1.52M | Buy |
+48,826
| New | +$1.52M | 0.26% | 54 |
|
2015
Q3 | – | Sell |
-98,282
| Closed | -$3.22M | – | 186 |
|
2015
Q2 | $3.22M | Buy |
98,282
+37,401
| +61% | +$1.22M | 0.62% | 25 |
|
2015
Q1 | $2.02M | Sell |
60,881
-220,225
| -78% | -$7.31M | 0.42% | 36 |
|
2014
Q4 | $8.91M | Buy |
281,106
+189,037
| +205% | +$5.99M | 1% | 23 |
|
2014
Q3 | $2.99M | Sell |
92,069
-81,884
| -47% | -$2.66M | 0.37% | 31 |
|
2014
Q2 | $5.97M | Buy |
+173,953
| New | +$5.97M | 1.1% | 15 |
|
2013
Q4 | – | Sell |
-343,135
| Closed | -$10.7M | – | 225 |
|
2013
Q3 | $10.7M | Buy |
+343,135
| New | +$10.7M | 1.7% | 13 |
|