Mirae Asset Global Investments’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$47.2K | – | 1603 |
|
|
2025
Q1 | $47.2K | Buy |
+900
| New | +$47.2K | ﹤0.01% | 1252 |
|
|
2024
Q4 | – | Sell |
-46,700
| Closed | -$2.45M | – | 1615 |
|
|
2024
Q3 | $2.45M | Buy |
+46,700
| New | +$2.45M | 0.01% | 573 |
|
|
2024
Q2 | – | Sell |
-46,700
| Closed | -$2.22M | – | 1854 |
|
|
2024
Q1 | $2.22M | Sell |
46,700
-125,820
| -73% | -$5.99M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $8.33M | Buy |
172,520
+55,010
| +47% | +$2.66M | 0.02% | 715 |
|
|
2023
Q3 | $5.12M | Buy |
117,510
+12,810
| +12% | +$558K | 0.01% | 864 |
|
|
2023
Q2 | $4.84M | Sell |
104,700
-3,900
| -4% | -$180K | 0.01% | 894 |
|
|
2023
Q1 | $4.92M | Sell |
108,600
-67,300
| -38% | -$3.05M | 0.01% | 867 |
|
|
2022
Q4 | $7.38M | Sell |
175,900
-107,940
| -38% | -$4.53M | 0.02% | 702 |
|
|
2022
Q3 | $10.6M | Sell |
283,840
-121,940
| -30% | -$4.57M | 0.03% | 557 |
|
|
2022
Q2 | $16.9M | Buy |
405,780
+45,949
| +13% | +$1.91M | 0.04% | 430 |
|
|
2022
Q1 | $17.7M | Buy |
359,831
+167,748
| +87% | +$8.24M | 0.04% | 479 |
|
|
2021
Q4 | $10.1M | Sell |
192,083
-47,467
| -20% | -$2.5M | 0.02% | 678 |
|
|
2021
Q3 | $11.2M | Sell |
239,550
-11,747
| -5% | -$547K | 0.03% | 603 |
|
|
2021
Q2 | $12.2M | Sell |
251,297
-90,601
| -26% | -$4.41M | 0.03% | 567 |
|
|
2021
Q1 | $15.1M | Buy |
341,898
+8,541
| +3% | +$378K | 0.05% | 410 |
|
|
2020
Q4 | $14.9M | Buy |
333,357
+45,702
| +16% | +$2.04M | 0.06% | 386 |
|
|
2020
Q3 | $11.8M | Buy |
287,655
+93,069
| +48% | +$3.82M | 0.06% | 344 |
|
|
2020
Q2 | $7.58M | Sell |
194,586
-118,844
| -38% | -$4.63M | 0.05% | 395 |
|
|
2020
Q1 | $11.1M | Buy |
313,430
+167,088
| +114% | +$5.91M | 0.09% | 253 |
|
|
2019
Q4 | $5.95M | Sell |
146,342
-77,823
| -35% | -$3.16M | 0.04% | 471 |
|
|
2019
Q3 | $8.45M | Sell |
224,165
-125,041
| -36% | -$4.71M | 0.06% | 356 |
|
|
2019
Q2 | $13.1M | Buy |
349,206
+268,078
| +330% | +$10.1M | 0.09% | 246 |
|
|
2019
Q1 | $2.87M | Sell |
81,128
-4,709
| -5% | -$167K | 0.02% | 553 |
|
|
2018
Q4 | $2.71M | Sell |
85,837
-34,355
| -29% | -$1.08M | 0.02% | 523 |
|
|
2018
Q3 | $4.17M | Buy |
120,192
+4,045
| +3% | +$140K | 0.03% | 457 |
|
|
2018
Q2 | $3.78M | Sell |
116,147
-38,051
| -25% | -$1.24M | 0.05% | 238 |
|
|
2018
Q1 | $5.3M | Sell |
154,198
-33,383
| -18% | -$1.15M | 0.07% | 177 |
|
|
2017
Q4 | $6.67M | Sell |
187,581
-26,829
| -13% | -$955K | 0.09% | 154 |
|
|
2017
Q3 | $7.51M | Buy |
214,410
+123,240
| +135% | +$4.32M | 0.14% | 125 |
|
|
2017
Q2 | $3.13M | Sell |
91,170
-31,610
| -26% | -$1.08M | 0.05% | 228 |
|
|
2017
Q1 | $3.93M | Buy |
122,780
+400
| +0.3% | +$12.8K | 0.07% | 174 |
|
|
2016
Q4 | $3.61M | Sell |
122,380
-23,370
| -16% | -$688K | 0.08% | 173 |
|
|
2016
Q3 | $4.45M | Sell |
145,750
-16,800
| -10% | -$513K | 0.09% | 147 |
|
|
2016
Q2 | $4.82M | Buy |
162,550
+12,300
| +8% | +$365K | 0.12% | 131 |
|
|
2016
Q1 | $4.47M | Sell |
150,250
-65,560
| -30% | -$1.95M | 0.12% | 128 |
|
|
2015
Q4 | $6.7M | Hold |
215,810
| – | – | 0.22% | 95 |
|
|
2015
Q3 | $6.6M | Sell |
215,810
-37,510
| -15% | -$1.15M | 0.27% | 85 |
|
|
2015
Q2 | $8.3M | Buy |
253,320
+225,960
| +826% | +$7.4M | 0.27% | 83 |
|
|
2015
Q1 | $909K | Sell |
27,360
-46,540
| -63% | -$1.55M | 0.03% | 313 |
|
|
2014
Q4 | $2.34M | Sell |
73,900
-79,260
| -52% | -$2.51M | 0.09% | 152 |
|
|
2014
Q3 | $4.98M | Buy |
153,160
+101,766
| +198% | +$3.31M | 0.18% | 79 |
|
|
2014
Q2 | $1.76M | Buy |
+51,394
| New | +$1.76M | 0.04% | 180 |
|
|
2013
Q4 | – | Sell |
-7,203
| Closed | -$225K | – | 426 |
|
|
2013
Q3 | $225K | Buy |
+7,203
| New | +$225K | 0.01% | 392 |
|