James Investment Research’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,302	Closed	-$280K	–	519
2021 Q4	$280K	Sell	5,302 -2,107	-28%	-$106K	0.03%	247
2021 Q3	$345K	Buy	7,409 +3,433	+86%	+$170K	0.03%	225
2021 Q2	$193K	Buy	+3,976	New	+$190K	0.02%	293
2020 Q2	–	Sell	-500	Closed	-$18K	–	462
2020 Q1	$18K	Hold	500	–	–	﹤0.01%	367
2019 Q4	$20K	Hold	500	–	–	﹤0.01%	431
2019 Q3	$19K	Hold	500	–	–	﹤0.01%	474
2019 Q2	$19K	Hold	500	–	–	﹤0.01%	562
2019 Q1	$18K	Hold	500	–	–	﹤0.01%	704
2018 Q4	$16K	Sell	500 -500	-50%	-$16.3K	﹤0.01%	715
2018 Q3	$35K	Hold	1,000	–	–	﹤0.01%	711
2018 Q2	$33K	Sell	1,000 -5,900	-86%	-$200K	﹤0.01%	713
2018 Q1	$237K	Buy	+6,900	New	+$245K	0.01%	559
2016 Q3	–	Sell	-1,100	Closed	-$33K	–	564
2016 Q2	$33K	Sell	1,100 -50,820	-98%	-$1.53M	﹤0.01%	382
2016 Q1	$1.54M	Sell	51,920 -400	-0.8%	-$11.6K	0.04%	202
2015 Q4	$1.62M	Hold	52,320	–	–	0.04%	197
2015 Q3	$1.6M	Hold	52,320	–	–	0.04%	185
2015 Q2	$1.71M	Sell	52,320 -22,934	-30%	-$798K	0.04%	201
2015 Q1	$2.5M	Buy	75,254 +5,980	+9%	+$195K	0.06%	179
2014 Q4	$2.19M	Sell	69,274 -37,243	-35%	-$1.2M	0.06%	183
2014 Q3	$3.46M	Sell	106,517 -1,270	-1%	-$42.5K	0.11%	148
2014 Q2	$3.7M	Buy	107,787 +640	+0.6%	+$22.3K	0.12%	143
2014 Q1	$3.68M	Buy	107,147 +10,230	+11%	+$340K	0.12%	144
2013 Q4	$3.2M	Buy	96,917 +4,090	+4%	+$130K	0.1%	158
2013 Q3	$2.9M	Buy	92,827 +529	+0.6%	+$16K	0.11%	152
2013 Q2	$2.64M	Buy	+92,298	New	+$2.76M	0.11%	139