Natixis Investment Managers International’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-25,600
| Closed | -$782K | – | 432 |
|
2016
Q3 | $782K | Sell |
25,600
-4,000
| -14% | -$122K | 0.08% | 171 |
|
2016
Q2 | $878K | Buy |
+29,600
| New | +$878K | 0.1% | 139 |
|
2015
Q4 | – | Sell |
-69,000
| Closed | -$2.1M | – | 423 |
|
2015
Q3 | $2.1M | Buy |
69,000
+35,000
| +103% | +$1.07M | 0.28% | 59 |
|
2015
Q2 | $1.12M | Buy |
+34,000
| New | +$1.12M | 0.14% | 103 |
|