Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,242
| Closed | -$9.2M | – | 4110 |
|
|
2024
Q1 | $9.2M | Buy |
+193,242
| New | +$9.2M | ﹤0.01% | 1559 |
|
|
2021
Q4 | – | Sell |
-172,614
| Closed | -$8.04M | – | 5308 |
|
|
2021
Q3 | $8.04M | Buy |
+172,614
| New | +$8.04M | ﹤0.01% | 1728 |
|
|
2021
Q2 | – | Sell |
-43,142
| Closed | -$1.91M | – | 5083 |
|
|
2021
Q1 | $1.91M | Sell |
43,142
-209,276
| -83% | -$9.25M | ﹤0.01% | 2851 |
|
|
2020
Q4 | $11.3M | Buy |
252,418
+185,113
| +275% | +$8.27M | 0.01% | 1226 |
|
|
2020
Q3 | $2.76K | Buy |
+67,305
| New | +$2.76K | ﹤0.01% | 1827 |
|
|
2019
Q2 | – | Sell |
-11,887
| Closed | -$420K | – | 3552 |
|
|
2019
Q1 | $420K | Buy |
+11,887
| New | +$420K | ﹤0.01% | 2874 |
|
|
2018
Q2 | – | Sell |
-49,526
| Closed | -$1.7M | – | 3488 |
|
|
2018
Q1 | $1.7M | Buy |
49,526
+9,336
| +23% | +$321K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $1.43M | Buy |
40,190
+34,185
| +569% | +$1.22M | ﹤0.01% | 2299 |
|
|
2017
Q3 | $210K | Buy |
+6,005
| New | +$210K | ﹤0.01% | 2961 |
|
|
2016
Q4 | – | Sell |
-30,449
| Closed | -$930K | – | 3194 |
|
|
2016
Q3 | $930K | Buy |
30,449
+17,875
| +142% | +$546K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $373K | Buy |
+12,574
| New | +$373K | ﹤0.01% | 2400 |
|
|
2016
Q1 | – | Sell |
-8,756
| Closed | -$272K | – | 3100 |
|
|
2015
Q4 | $272K | Buy |
+8,756
| New | +$272K | ﹤0.01% | 2738 |
|
|
2015
Q3 | – | Sell |
-21,024
| Closed | -$689K | – | 3292 |
|
|
2015
Q2 | $689K | Buy |
+21,024
| New | +$689K | ﹤0.01% | 2275 |
|
|
2014
Q4 | – | Sell |
-9,045
| Closed | -$294K | – | 3264 |
|
|
2014
Q3 | $294K | Sell |
9,045
-745
| -8% | -$24.2K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $336K | Buy |
+9,790
| New | +$336K | ﹤0.01% | 2350 |
|
|
2013
Q3 | – | Sell |
-13,747
| Closed | -$394K | – | 2606 |
|
|
2013
Q2 | $394K | Buy |
+13,747
| New | +$394K | ﹤0.01% | 2027 |
|