Madison Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,572
| Closed | -$766K | – | 328 |
|
2023
Q2 | $766K | Buy |
16,572
+5,879
| +55% | +$272K | 0.01% | 274 |
|
2023
Q1 | $485K | Sell |
10,693
-104,038
| -91% | -$4.72M | 0.01% | 278 |
|
2022
Q4 | $4.81M | Buy |
114,731
+97,358
| +560% | +$4.08M | 0.08% | 166 |
|
2022
Q3 | $651K | Buy |
17,373
+10,998
| +173% | +$412K | 0.01% | 289 |
|
2022
Q2 | $265K | Sell |
6,375
-104,074
| -94% | -$4.33M | ﹤0.01% | 346 |
|
2022
Q1 | $5.42M | Buy |
110,449
+4,475
| +4% | +$220K | 0.08% | 152 |
|
2021
Q4 | $5.59M | Buy |
105,974
+5,613
| +6% | +$296K | 0.07% | 174 |
|
2021
Q3 | $4.68M | Buy |
100,361
+14,065
| +16% | +$655K | 0.06% | 190 |
|
2021
Q2 | $4.2M | Buy |
86,296
+48,843
| +130% | +$2.38M | 0.06% | 214 |
|
2021
Q1 | $1.66M | Sell |
37,453
-33,553
| -47% | -$1.48M | 0.02% | 254 |
|
2020
Q4 | $3.17M | Sell |
71,006
-165,591
| -70% | -$7.4M | 0.05% | 228 |
|
2020
Q3 | $9.72M | Buy |
236,597
+147,976
| +167% | +$6.08M | 0.16% | 116 |
|
2020
Q2 | $3.45M | Buy |
+88,621
| New | +$3.45M | 0.06% | 185 |
|