GEM

Global Endowment Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

Global Endowment Management’s Portfolio EWL Stock Details EWL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Hold	8,000	–	–	0.06%	85
2025 Q1	$414K	Sell	8,000 -8,000	-50%	-$414K	0.05%	91
2024 Q4	$735K	Hold	16,000	–	–	0.09%	88
2024 Q3	$834K	Hold	16,000	–	–	0.08%	87
2024 Q2	$771K	Hold	16,000	–	–	0.08%	86
2024 Q1	$762K	Hold	16,000	–	–	0.08%	90
2023 Q4	$772K	Hold	16,000	–	–	0.09%	84
2023 Q3	$697K	Hold	16,000	–	–	0.07%	90
2023 Q2	$739K	Hold	16,000	–	–	0.09%	58
2023 Q1	$725K	Hold	16,000	–	–	0.08%	71
2022 Q4	$671K	Hold	16,000	–	–	0.07%	75
2022 Q3	$599K	Sell	16,000 -13,950	-47%	-$522K	0.06%	84
2022 Q2	$1.24M	Hold	29,950	–	–	0.11%	75
2022 Q1	$1.47M	Hold	29,950	–	–	0.1%	72
2021 Q4	$1.58M	Hold	29,950	–	–	0.12%	64
2021 Q3	$1.4M	Hold	29,950	–	–	0.09%	66
2021 Q2	$1.46M	Hold	29,950	–	–	0.08%	71
2021 Q1	$1.32M	Hold	29,950	–	–	0.08%	71
2020 Q4	$1.34M	Hold	29,950	–	–	0.09%	70
2020 Q3	$1.23M	Hold	29,950	–	–	0.1%	59
2020 Q2	$1.17M	Hold	29,950	–	–	0.09%	49
2020 Q1	$1.06M	Hold	29,950	–	–	0.1%	47
2019 Q4	$1.22M	Buy	29,950 +4,900	+20%	+$199K	0.09%	54
2019 Q3	$944K	Hold	25,050	–	–	0.08%	47
2019 Q2	$941K	Hold	25,050	–	–	0.09%	69
2019 Q1	$886K	Hold	25,050	–	–	0.13%	125
2018 Q4	$790K	Sell	25,050 -2,900	-10%	-$91.5K	0.17%	67
2018 Q3	$970K	Hold	27,950	–	–	0.13%	102
2018 Q2	$911K	Buy	27,950 +2,900	+12%	+$94.5K	0.12%	109
2018 Q1	$861K	Hold	25,050	–	–	0.12%	113
2017 Q4	$891K	Hold	25,050	–	–	0.13%	102
2017 Q3	$878K	Hold	25,050	–	–	0.12%	124
2017 Q2	$859K	Hold	25,050	–	–	0.12%	122
2017 Q1	$801K	Hold	25,050	–	–	0.12%	119
2016 Q4	$738K	Hold	25,050	–	–	0.11%	117
2016 Q3	$765K	Hold	25,050	–	–	0.13%	105
2016 Q2	$743K	Hold	25,050	–	–	0.16%	87
2016 Q1	$745K	Hold	25,050	–	–	0.16%	83
2015 Q4	$778K	Hold	25,050	–	–	0.14%	94
2015 Q3	$766K	Hold	25,050	–	–	0.11%	130
2015 Q2	$820K	Hold	25,050	–	–	0.11%	154
2015 Q1	$832K	Hold	25,050	–	–	0.13%	148
2014 Q4	$794K	Hold	25,050	–	–	0.13%	158
2014 Q3	$814K	Hold	25,050	–	–	0.12%	156
2014 Q2	$860K	Hold	25,050	–	–	0.13%	152
2014 Q1	$860K	Hold	25,050	–	–	0.13%	159
2013 Q4	$826K	Hold	25,050	–	–	0.17%	149
2013 Q3	$784K	Hold	25,050	–	–	0.2%	117
2013 Q2	$718K	Buy	+25,050	New	+$718K	0.2%	115