Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,679
| Closed | -$589K | – | 185 |
|
|
2018
Q4 | $589K | Hold |
18,679
| – | – | 0.27% | 82 |
|
|
2018
Q3 | $648K | Hold |
18,679
| – | – | 0.24% | 84 |
|
|
2018
Q2 | $609K | Buy |
+18,679
| New | +$609K | 0.15% | 114 |
|
|
2018
Q1 | – | Sell |
-18,679
| Closed | -$665K | – | 130 |
|
|
2017
Q4 | $665K | Sell |
18,679
-1,000
| -5% | -$35.6K | 0.2% | 100 |
|
|
2017
Q3 | $689K | Hold |
19,679
| – | – | 0.21% | 98 |
|
|
2017
Q2 | $675K | Hold |
19,679
| – | – | 0.19% | 105 |
|
|
2017
Q1 | $629K | Hold |
19,679
| – | – | 0.19% | 103 |
|
|
2016
Q4 | $580K | Hold |
19,679
| – | – | 0.2% | 102 |
|
|
2016
Q3 | $601K | Hold |
19,679
| – | – | 0.21% | 94 |
|
|
2016
Q2 | $583K | Hold |
19,679
| – | – | 0.19% | 96 |
|
|
2016
Q1 | $585K | Hold |
19,679
| – | – | 0.21% | 96 |
|
|
2015
Q4 | $611K | Hold |
19,679
| – | – | 0.2% | 99 |
|
|
2015
Q3 | $602K | Hold |
19,679
| – | – | 0.22% | 97 |
|
|
2015
Q2 | $644K | Sell |
19,679
-18,500
| -48% | -$605K | 0.19% | 100 |
|
|
2015
Q1 | $1.27M | Hold |
38,179
| – | – | 0.37% | 69 |
|
|
2014
Q4 | $1.21M | Hold |
38,179
| – | – | 0.36% | 72 |
|
|
2014
Q3 | $1.24M | Hold |
38,179
| – | – | 0.41% | 64 |
|
|
2014
Q2 | $1.31M | Hold |
38,179
| – | – | 0.4% | 70 |
|
|
2014
Q1 | $1.31M | Sell |
38,179
-68,000
| -64% | -$2.34M | 0.44% | 64 |
|
|
2013
Q4 | $3.5M | Hold |
106,179
| – | – | 1.12% | 27 |
|
|
2013
Q3 | $3.32M | Sell |
106,179
-1,000
| -0.9% | -$31.3K | 1.12% | 27 |
|
|
2013
Q2 | $3.07M | Buy |
+107,179
| New | +$3.07M | 1.12% | 26 |
|