Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
4,739
-17,545
| -79% | -$962K | 0.14% | 73 |
|
|
2025
Q1 | $1.15M | Buy |
+22,284
| New | +$1.15M | 0.63% | 36 |
|
|
2024
Q4 | – | Sell |
-15,032
| Closed | -$783K | – | 135 |
|
|
2024
Q3 | $783K | Buy |
15,032
+14,892
| +10,637% | +$776K | 0.32% | 57 |
|
|
2024
Q2 | $6.75K | Sell |
140
-60,590
| -100% | -$2.92M | ﹤0.01% | 886 |
|
|
2024
Q1 | $2.89M | Sell |
60,730
-22
| -0% | -$1.05K | 1.22% | 28 |
|
|
2023
Q4 | $2.93M | Sell |
60,752
-320
| -0.5% | -$15.4K | 1.32% | 23 |
|
|
2023
Q3 | $2.66M | Sell |
61,072
-65
| -0.1% | -$2.83K | 1.17% | 23 |
|
|
2023
Q2 | $2.83M | Hold |
61,137
| – | – | 1.11% | 25 |
|
|
2023
Q1 | $2.77M | Hold |
61,137
| – | – | 1.17% | 26 |
|
|
2022
Q4 | $2.56M | Sell |
61,137
-12,865
| -17% | -$539K | 1.19% | 24 |
|
|
2022
Q3 | $2.77M | Sell |
74,002
-18,455
| -20% | -$691K | 1.49% | 16 |
|
|
2022
Q2 | $3.84M | Buy |
92,457
+16,147
| +21% | +$671K | 1.97% | 14 |
|
|
2022
Q1 | $3.75M | Sell |
76,310
-24,565
| -24% | -$1.21M | 2.18% | 14 |
|
|
2021
Q4 | $5.32M | Sell |
100,875
-10,303
| -9% | -$543K | 2.64% | 10 |
|
|
2021
Q3 | $5.18M | Sell |
111,178
-2,140
| -2% | -$99.7K | 2.9% | 9 |
|
|
2021
Q2 | $5.51M | Hold |
113,318
| – | – | 2.8% | 9 |
|
|
2021
Q1 | $5.01M | Sell |
113,318
-109,463
| -49% | -$4.84M | 3.04% | 11 |
|
|
2020
Q4 | $9.95M | Buy |
222,781
+4,775
| +2% | +$213K | 5.87% | 5 |
|
|
2020
Q3 | $8.95M | Sell |
218,006
-1,151
| -0.5% | -$47.3K | 5.83% | 3 |
|
|
2020
Q2 | $8.54M | Buy |
219,157
+98,879
| +82% | +$3.85M | 5.86% | 4 |
|
|
2020
Q1 | $4.29M | Buy |
120,278
+29,508
| +33% | +$1.05M | 3.31% | 12 |
|
|
2019
Q4 | $3.69M | Buy |
90,770
+28,991
| +47% | +$1.18M | 2.46% | 10 |
|
|
2019
Q3 | $2.33M | Sell |
61,779
-146,469
| -70% | -$5.52M | 2.05% | 18 |
|
|
2019
Q2 | $7.82M | Buy |
208,248
+197,241
| +1,792% | +$7.41M | 4.92% | 5 |
|
|
2019
Q1 | $389K | Sell |
11,007
-148,831
| -93% | -$5.26M | 0.23% | 48 |
|
|
2018
Q4 | $5.04M | Buy |
+159,838
| New | +$5.04M | 3.3% | 10 |
|