LI
LMCG Investments’s iShares MSCI Switzerland ETF EWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
19,065
-1,090
| -5% | -$59.7K | 0.07% | 161 |
|
2025
Q1 | $1.04M | Sell |
20,155
-1,918
| -9% | -$99.3K | 0.07% | 167 |
|
2024
Q4 | $1.01M | Sell |
22,073
-140
| -0.6% | -$6.43K | 0.06% | 163 |
|
2024
Q3 | $1.16M | Sell |
22,213
-178
| -0.8% | -$9.27K | 0.07% | 148 |
|
2024
Q2 | $1.08M | Sell |
22,391
-289
| -1% | -$13.9K | 0.06% | 180 |
|
2024
Q1 | $1.08M | Buy |
22,680
+228
| +1% | +$10.9K | 0.06% | 187 |
|
2023
Q4 | $1.08M | Buy |
22,452
+106
| +0.5% | +$5.12K | 0.07% | 214 |
|
2023
Q3 | $974K | Buy |
22,346
+8,517
| +62% | +$371K | 0.07% | 210 |
|
2023
Q2 | $639K | Buy |
13,829
+1,890
| +16% | +$87.3K | 0.04% | 244 |
|
2023
Q1 | $541K | Buy |
11,939
+59
| +0.5% | +$2.67K | 0.04% | 249 |
|
2022
Q4 | $498K | Buy |
11,880
+466
| +4% | +$19.5K | 0.03% | 257 |
|
2022
Q3 | $427K | Buy |
11,414
+244
| +2% | +$9.13K | 0.03% | 283 |
|
2022
Q2 | $464K | Buy |
11,170
+222
| +2% | +$9.22K | 0.03% | 270 |
|
2022
Q1 | $538K | Buy |
+10,948
| New | +$538K | 0.03% | 277 |
|
2015
Q3 | $2.85M | Buy |
93,024
+1,591
| +2% | +$48.7K | 0.06% | 347 |
|
2015
Q2 | $2.99M | Buy |
91,433
+740
| +0.8% | +$24.2K | 0.06% | 335 |
|
2015
Q1 | $3.01M | Buy |
90,693
+13,063
| +17% | +$434K | 0.06% | 346 |
|
2014
Q4 | $2.46M | Buy |
77,630
+1,692
| +2% | +$53.6K | 0.05% | 327 |
|
2014
Q3 | $2.47M | Buy |
75,938
+1,718
| +2% | +$55.9K | 0.06% | 324 |
|
2014
Q2 | $2.55M | Buy |
74,220
+4,337
| +6% | +$149K | 0.06% | 330 |
|
2014
Q1 | $2.4M | Buy |
69,883
+3,283
| +5% | +$113K | 0.05% | 318 |
|
2013
Q4 | $2.2M | Buy |
66,600
+1,971
| +3% | +$65K | 0.05% | 327 |
|
2013
Q3 | $2.02M | Buy |
64,629
+10,649
| +20% | +$333K | 0.05% | 321 |
|
2013
Q2 | $1.55M | Buy |
+53,980
| New | +$1.55M | 0.04% | 329 |
|