New Capital Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

New Capital Management’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$41K	Hold	933	–	–	0.04%	71
2020 Q4	$42K	Hold	933	–	–	0.02%	71
2020 Q3	$38K	Hold	933	–	–	0.04%	70
2020 Q2	$36K	Buy	933 +15	+2%	+$563	0.05%	66
2020 Q1	$32K	Hold	918	–	–	0.06%	59
2019 Q4	$37K	Hold	918	–	–	0.06%	70
2019 Q3	$35K	Hold	918	–	–	0.03%	70
2019 Q2	$35K	Buy	918 +18	+2%	+$653	0.06%	69
2019 Q1	$32K	Hold	900	–	–	0.09%	69
2018 Q4	$28K	Buy	+900	New	+$29.4K	0.05%	70

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

New Capital Management's EWL Position: Q1 2021 in Review

New Capital Management held its iShares MSCI Switzerland ETF (EWL) position steady in Q1 2021 at 933 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #71.

New Capital Management first reported a position in EWL in Q4 2018 and has held it in 10 quarters since. The position peaked at $42K in Q4 2020. 147 funds tracked by Wall St. Rank hold EWL as of Q1 2021.

New Capital Management held 933 shares of iShares MSCI Switzerland ETF worth $41K as of Q1 2021.
New Capital Management left its iShares MSCI Switzerland ETF share count unchanged in Q1 2021.
iShares MSCI Switzerland ETF made up 0.04% of New Capital Management's portfolio in Q1 2021, its #71 holding.
New Capital Management first reported a position in iShares MSCI Switzerland ETF in Q4 2018 and has held it in 10 quarters since.
New Capital Management's iShares MSCI Switzerland ETF position peaked at $42K in Q4 2020.
147 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.