Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,440
| Closed | -$411K | – | 160 |
|
|
2015
Q3 | $411K | Sell |
13,440
-985
| -7% | -$30.1K | 0.07% | 109 |
|
|
2015
Q2 | $472K | Hold |
14,425
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $479K | Sell |
14,425
-2,460
| -15% | -$81.7K | 0.07% | 106 |
|
|
2014
Q4 | $535K | Buy |
16,885
+155
| +0.9% | +$4.91K | 0.09% | 102 |
|
|
2014
Q3 | $544K | Hold |
16,730
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $574K | Sell |
16,730
-3,380
| -17% | -$116K | 0.1% | 104 |
|
|
2014
Q1 | $691K | Buy |
20,110
+450
| +2% | +$15.5K | 0.13% | 92 |
|
|
2013
Q4 | $649K | Sell |
19,660
-1,740
| -8% | -$57.4K | 0.1% | 112 |
|
|
2013
Q3 | $669K | Hold |
21,400
| – | – | 0.11% | 118 |
|
|
2013
Q2 | $613K | Buy |
+21,400
| New | +$613K | 0.11% | 120 |
|