Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-133
| Closed | -$5K | – | 1262 |
|
|
2017
Q2 | $5K | Sell |
133
-79
| -37% | -$2.97K | ﹤0.01% | 922 |
|
|
2017
Q1 | $7K | Sell |
212
-854
| -80% | -$28.2K | ﹤0.01% | 794 |
|
|
2016
Q4 | $31K | Sell |
1,066
-1,003
| -48% | -$29.2K | 0.02% | 221 |
|
|
2016
Q3 | $63K | Sell |
2,069
-1,268
| -38% | -$38.6K | 0.03% | 139 |
|
|
2016
Q2 | $99K | Buy |
3,337
+2,761
| +479% | +$81.9K | 0.05% | 93 |
|
|
2016
Q1 | $17K | Sell |
576
-454
| -44% | -$13.4K | 0.01% | 351 |
|
|
2015
Q4 | $32K | Sell |
1,030
-990
| -49% | -$30.8K | 0.02% | 207 |
|
|
2015
Q3 | $62K | Buy |
2,020
+1,039
| +106% | +$31.9K | 0.04% | 137 |
|
|
2015
Q2 | $32K | Buy |
+981
| New | +$32K | 0.02% | 231 |
|
|
2014
Q3 | – | Sell |
-17,283
| Closed | -$593K | – | 1428 |
|
|
2014
Q2 | $593K | Sell |
17,283
-21
| -0.1% | -$721 | 0.4% | 39 |
|
|
2014
Q1 | $594K | Buy |
+17,304
| New | +$594K | 0.42% | 36 |
|