Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$330K | – | 520 |
|
|
2019
Q4 | – | Hold |
0
| – | -$319K | – | 469 |
|
|
2019
Q3 | – | Hold |
0
| – | -$586K | – | 457 |
|
|
2019
Q2 | – | Hold |
0
| – | -$576K | – | 377 |
|
|
2019
Q1 | – | Hold |
0
| – | -$549K | – | 388 |
|
|
2018
Q4 | – | Hold |
0
| – | -$786K | – | 392 |
|
|
2018
Q3 | – | Sell |
-22,711
| Closed | -$740K | – | 387 |
|
|
2018
Q2 | $740K | Buy |
22,711
+150
| +0.7% | +$4.89K | 0.01% | 381 |
|
|
2018
Q1 | $775K | Buy |
22,561
+271
| +1% | +$9.31K | 0.01% | 376 |
|
|
2017
Q4 | $793K | Buy |
22,290
+1,416
| +7% | +$50.4K | 0.01% | 381 |
|
|
2017
Q3 | $731K | Buy |
+20,874
| New | +$731K | 0.01% | 379 |
|
|
2014
Q4 | – | Sell |
-156,838
| Closed | -$5.1M | – | 562 |
|
|
2014
Q3 | $5.1M | Buy |
156,838
+333
| +0.2% | +$10.8K | 0.04% | 273 |
|
|
2014
Q2 | $5.37M | Buy |
156,505
+1,386
| +0.9% | +$47.6K | 0.04% | 273 |
|
|
2014
Q1 | $5.33M | Sell |
155,119
-1,670
| -1% | -$57.4K | 0.04% | 274 |
|
|
2013
Q4 | $5.17M | Sell |
156,789
-4,690
| -3% | -$155K | 0.04% | 280 |
|
|
2013
Q3 | $5.05M | Buy |
161,479
+67,590
| +72% | +$2.11M | 0.04% | 279 |
|
|
2013
Q2 | $2.69M | Buy |
+93,889
| New | +$2.69M | 0.03% | 312 |
|