James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,302
| Closed | -$280K | – | 519 |
|
|
2021
Q4 | $280K | Sell |
5,302
-2,107
| -28% | -$111K | 0.03% | 247 |
|
|
2021
Q3 | $345K | Buy |
7,409
+3,433
| +86% | +$160K | 0.03% | 225 |
|
|
2021
Q2 | $193K | Buy |
+3,976
| New | +$193K | 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% | -$16K | ﹤0.01% | 715 |
|
|
2018
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $33K | Sell |
1,000
-5,900
| -86% | -$195K | ﹤0.01% | 713 |
|
|
2018
Q1 | $237K | Buy |
+6,900
| New | +$237K | 0.01% | 559 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$33K | – | 564 |
|
|
2016
Q2 | $33K | Sell |
1,100
-50,820
| -98% | -$1.52M | ﹤0.01% | 382 |
|
|
2016
Q1 | $1.54M | Sell |
51,920
-400
| -0.8% | -$11.9K | 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% | -$751K | 0.04% | 201 |
|
|
2015
Q1 | $2.5M | Buy |
75,254
+5,980
| +9% | +$199K | 0.06% | 179 |
|
|
2014
Q4 | $2.2M | Sell |
69,274
-37,243
| -35% | -$1.18M | 0.06% | 183 |
|
|
2014
Q3 | $3.46M | Sell |
106,517
-1,270
| -1% | -$41.3K | 0.11% | 148 |
|
|
2014
Q2 | $3.7M | Buy |
107,787
+640
| +0.6% | +$22K | 0.12% | 143 |
|
|
2014
Q1 | $3.68M | Buy |
107,147
+10,230
| +11% | +$351K | 0.12% | 144 |
|
|
2013
Q4 | $3.2M | Buy |
96,917
+4,090
| +4% | +$135K | 0.1% | 158 |
|
|
2013
Q3 | $2.9M | Buy |
92,827
+529
| +0.6% | +$16.5K | 0.11% | 152 |
|
|
2013
Q2 | $2.64M | Buy |
+92,298
| New | +$2.64M | 0.11% | 139 |
|