MLM
Mount Lucas Management’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
14,199
-926
| -6% | -$50.8K | 0.33% | 87 |
|
|
2025
Q1 | $783K | Buy |
+15,125
| New | +$783K | 0.25% | 87 |
|
|
2024
Q4 | – | Sell |
-14,368
| Closed | -$749K | – | 142 |
|
|
2024
Q3 | $749K | Sell |
14,368
-306
| -2% | -$15.9K | 0.26% | 106 |
|
|
2024
Q2 | $707K | Sell |
14,674
-1,135
| -7% | -$54.7K | 0.2% | 94 |
|
|
2024
Q1 | $753K | Buy |
15,809
+479
| +3% | +$22.8K | 0.21% | 105 |
|
|
2023
Q4 | $740K | Buy |
15,330
+3,928
| +34% | +$190K | 0.21% | 103 |
|
|
2023
Q3 | $497K | Sell |
11,402
-4,044
| -26% | -$176K | 0.18% | 105 |
|
|
2023
Q2 | $714K | Buy |
15,446
+1,730
| +13% | +$79.9K | 0.24% | 102 |
|
|
2023
Q1 | $622K | Buy |
+13,716
| New | +$622K | 0.16% | 87 |
|
|
2022
Q1 | – | Sell |
-4,764
| Closed | -$251K | – | 116 |
|
|
2021
Q4 | $251K | Buy |
4,764
+2,365
| +99% | +$125K | 0.07% | 118 |
|
|
2021
Q3 | $112K | Sell |
2,399
-298
| -11% | -$13.9K | 0.03% | 106 |
|
|
2021
Q2 | $131K | Sell |
2,697
-671
| -20% | -$32.6K | 0.03% | 102 |
|
|
2021
Q1 | $149K | Sell |
3,368
-71,412
| -95% | -$3.16M | 0.04% | 110 |
|
|
2020
Q4 | $3.34M | Sell |
74,780
-8,331
| -10% | -$372K | 0.7% | 40 |
|
|
2020
Q3 | $3.41M | Sell |
83,111
-2,769
| -3% | -$114K | 0.71% | 36 |
|
|
2020
Q2 | $3.35M | Buy |
+85,880
| New | +$3.35M | 0.66% | 31 |
|
|
2020
Q1 | – | Sell |
-101,038
| Closed | -$4.11M | – | 52 |
|
|
2019
Q4 | $4.11M | Sell |
101,038
-2,639
| -3% | -$107K | 0.82% | 44 |
|
|
2019
Q3 | $3.91M | Sell |
103,677
-40,770
| -28% | -$1.54M | 0.7% | 46 |
|
|
2019
Q2 | $5.43M | Sell |
144,447
-8,022
| -5% | -$301K | 0.92% | 36 |
|
|
2019
Q1 | $5.39M | Buy |
+152,469
| New | +$5.39M | 0.89% | 40 |
|
|
2018
Q4 | – | Sell |
-167,038
| Closed | -$5.8M | – | 63 |
|
|
2018
Q3 | $5.8M | Buy |
+167,038
| New | +$5.8M | 0.85% | 27 |
|
|
2018
Q2 | – | Sell |
-77,051
| Closed | -$2.65M | – | 83 |
|
|
2018
Q1 | $2.65M | Sell |
77,051
-59,673
| -44% | -$2.05M | 0.43% | 59 |
|
|
2017
Q4 | $4.87M | Buy |
136,724
+7,306
| +6% | +$260K | 0.84% | 35 |
|
|
2017
Q3 | $4.53M | Buy |
129,418
+6,030
| +5% | +$211K | 0.82% | 42 |
|
|
2017
Q2 | $4.23M | Sell |
123,388
-6,613
| -5% | -$227K | 0.8% | 45 |
|
|
2017
Q1 | $4.16M | Buy |
+130,001
| New | +$4.16M | 0.83% | 47 |
|
|
2016
Q4 | – | Sell |
-132,891
| Closed | -$4.06M | – | 149 |
|
|
2016
Q3 | $4.06M | Buy |
+132,891
| New | +$4.06M | 0.72% | 42 |
|
|
2015
Q3 | – | Sell |
-72,431
| Closed | -$2.37M | – | 100 |
|
|
2015
Q2 | $2.37M | Buy |
+72,431
| New | +$2.37M | 0.45% | 53 |
|
|
2014
Q4 | – | Sell |
-49,945
| Closed | -$1.62M | – | 93 |
|
|
2014
Q3 | $1.62M | Sell |
49,945
-11,792
| -19% | -$383K | 0.28% | 60 |
|
|
2014
Q2 | $2.12M | Buy |
+61,737
| New | +$2.12M | 0.28% | 70 |
|