Mariner’s iShares MSCI Switzerland ETF EWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-29,075
| Closed | -$1.02M | – | 587 |
|
2017
Q3 | $1.02M | Hold |
29,075
| – | – | 0.05% | 256 |
|
2017
Q2 | $998K | Sell |
29,075
-2,250
| -7% | -$77.2K | 0.05% | 245 |
|
2017
Q1 | $1M | Sell |
31,325
-871
| -3% | -$27.9K | 0.04% | 270 |
|
2016
Q4 | $948K | Sell |
32,196
-60,261
| -65% | -$1.77M | 0.04% | 277 |
|
2016
Q3 | $2.82M | Buy |
92,457
+30
| +0% | +$916 | 0.14% | 140 |
|
2016
Q2 | $2.74M | Buy |
92,427
+23,443
| +34% | +$695K | 0.15% | 142 |
|
2016
Q1 | $2.05M | Buy |
+68,984
| New | +$2.05M | 0.12% | 161 |
|