Harbour Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$201K | – | 83 |
|
|
2020
Q4 | $201K | Buy |
+4,500
| New | +$201K | 0.11% | 75 |
|
|
2018
Q2 | – | Sell |
-56,145
| Closed | -$1.93M | – | 64 |
|
|
2018
Q1 | $1.93M | Sell |
56,145
-825
| -1% | -$28.4K | 1.44% | 35 |
|
|
2017
Q4 | $2.03M | Sell |
56,970
-3,600
| -6% | -$128K | 1.43% | 37 |
|
|
2017
Q3 | $2.12M | Sell |
60,570
-200
| -0.3% | -$7.01K | 1.49% | 33 |
|
|
2017
Q2 | $2.09M | Sell |
60,770
-700
| -1% | -$24K | 1.52% | 32 |
|
|
2017
Q1 | $1.97M | Sell |
61,470
-120
| -0.2% | -$3.84K | 1.46% | 34 |
|
|
2016
Q4 | $1.81M | Sell |
61,590
-100
| -0.2% | -$2.95K | 1.38% | 35 |
|
|
2016
Q3 | $1.89M | Sell |
61,690
-200
| -0.3% | -$6.11K | 1.44% | 29 |
|
|
2016
Q2 | $1.84M | Sell |
61,890
-300
| -0.5% | -$8.9K | 1.4% | 28 |
|
|
2016
Q1 | $1.85M | Sell |
62,190
-690
| -1% | -$20.5K | 1.42% | 26 |
|
|
2015
Q4 | $1.95M | Sell |
62,880
-300
| -0.5% | -$9.31K | 1.52% | 23 |
|
|
2015
Q3 | $1.93M | Sell |
63,180
-50
| -0.1% | -$1.53K | 1.56% | 22 |
|
|
2015
Q2 | $2.07M | Sell |
63,230
-1,040
| -2% | -$34.1K | 1.56% | 22 |
|
|
2015
Q1 | $1.36M | Sell |
64,270
-15,550
| -19% | -$329K | 1% | 47 |
|
|
2014
Q4 | $1.66M | Buy |
79,820
+675
| +0.9% | +$14K | 1.05% | 44 |
|
|
2014
Q3 | $2.57M | Sell |
79,145
-500
| -0.6% | -$16.3K | 1.71% | 21 |
|
|
2014
Q2 | $2.73M | Sell |
79,645
-790
| -1% | -$27.1K | 1.74% | 20 |
|
|
2014
Q1 | $2.76M | Sell |
80,435
-250
| -0.3% | -$8.59K | 1.81% | 20 |
|
|
2013
Q4 | $2.66M | Buy |
80,685
+370
| +0.5% | +$12.2K | 1.78% | 19 |
|
|
2013
Q3 | $2.51M | Sell |
80,315
-135
| -0.2% | -$4.22K | 1.75% | 19 |
|
|
2013
Q2 | $2.31M | Buy |
+80,450
| New | +$2.31M | 1.69% | 21 |
|