Hexavest’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
Q3 | $1.21M | Sell |
25,881
-166,760
| -87% | -$7.77M | 0.07% | 182 |
|
|
2021
Q2 | $9.37M | Sell |
192,641
-18,278
| -9% | -$889K | 0.46% | 74 |
|
|
2021
Q1 | $9.33M | Buy |
210,919
+59,081
| +39% | +$2.61M | 0.41% | 80 |
|
|
2020
Q4 | $6.78M | Sell |
151,838
-162,919
| -52% | -$7.28M | 0.26% | 121 |
|
|
2020
Q3 | $12.9M | Sell |
314,757
-377,825
| -55% | -$15.5M | 0.35% | 96 |
|
|
2020
Q2 | $27M | Buy |
692,582
+666,032
| +2,509% | +$25.9M | 0.62% | 47 |
|
|
2020
Q1 | $939K | Sell |
26,550
-12,171
| -31% | -$430K | 0.02% | 217 |
|
|
2019
Q4 | $1.57M | Buy |
+38,721
| New | +$1.57M | 0.02% | 203 |
|
|
2019
Q3 | – | Sell |
-6,333
| Closed | -$238K | – | 519 |
|
|
2019
Q2 | $238K | Buy |
+6,333
| New | +$238K | ﹤0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-257,945
| Closed | -$8.85M | – | 492 |
|
|
2017
Q2 | $8.85M | Sell |
257,945
-25,169
| -9% | -$864K | 0.12% | 166 |
|
|
2017
Q1 | $9.05M | Sell |
283,114
-142,328
| -33% | -$4.55M | 0.11% | 165 |
|
|
2016
Q4 | $12.5M | Sell |
425,442
-246,373
| -37% | -$7.26M | 0.17% | 128 |
|
|
2016
Q3 | $20.5M | Buy |
671,815
+196,477
| +41% | +$6M | 0.35% | 82 |
|
|
2016
Q2 | $14.1M | Buy |
475,338
+20,754
| +5% | +$615K | 0.21% | 117 |
|
|
2016
Q1 | $13.5M | Buy |
454,584
+16,153
| +4% | +$480K | 0.2% | 111 |
|
|
2015
Q4 | $13.6M | Sell |
438,431
-159,316
| -27% | -$4.95M | 0.22% | 103 |
|
|
2015
Q3 | $18.3M | Buy |
597,747
+212,007
| +55% | +$6.49M | 0.32% | 90 |
|
|
2015
Q2 | $12.6M | Sell |
385,740
-505,175
| -57% | -$16.5M | 0.21% | 112 |
|
|
2015
Q1 | $29.6M | Buy |
890,915
+197,185
| +28% | +$6.55M | 0.47% | 62 |
|
|
2014
Q4 | $22M | Sell |
693,730
-111,762
| -14% | -$3.54M | 0.33% | 85 |
|
|
2014
Q3 | $26.2M | Sell |
805,492
-562,875
| -41% | -$18.3M | 0.4% | 70 |
|
|
2014
Q2 | $47M | Sell |
1,368,367
-50,569
| -4% | -$1.74M | 0.7% | 43 |
|
|
2014
Q1 | $48.7M | Sell |
1,418,936
-183,419
| -11% | -$6.3M | 0.76% | 37 |
|
|
2013
Q4 | $52.9M | Buy |
1,602,355
+648,715
| +68% | +$21.4M | 0.81% | 33 |
|
|
2013
Q3 | $29.8M | Buy |
953,640
+110,812
| +13% | +$3.47M | 0.45% | 63 |
|
|
2013
Q2 | $24.1M | Buy |
+842,828
| New | +$24.1M | 0.41% | 70 |
|