NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-285
| Closed | -$13K | – | 350 |
|
|
2021
Q1 | $13K | Sell |
285
-560
| -66% | -$25.5K | ﹤0.01% | 217 |
|
|
2020
Q4 | $38K | Sell |
845
-23,970
| -97% | -$1.08M | 0.01% | 184 |
|
|
2020
Q3 | $1.02M | Sell |
24,815
-4,395
| -15% | -$180K | 0.16% | 105 |
|
|
2020
Q2 | $1.14M | Sell |
29,210
-615
| -2% | -$24K | 0.19% | 103 |
|
|
2020
Q1 | $1.06M | Buy |
+29,825
| New | +$1.06M | 0.2% | 88 |
|
|
2016
Q2 | – | Sell |
-29,028
| Closed | -$863K | – | 365 |
|
|
2016
Q1 | $863K | Buy |
29,028
+4,312
| +17% | +$128K | 0.25% | 57 |
|
|
2015
Q4 | $767K | Buy |
24,716
+2,150
| +10% | +$66.7K | 0.21% | 60 |
|
|
2015
Q3 | $690K | Sell |
22,566
-35,620
| -61% | -$1.09M | 0.2% | 61 |
|
|
2015
Q2 | $1.91M | Buy |
58,186
+41,650
| +252% | +$1.36M | 0.57% | 41 |
|
|
2015
Q1 | $549K | Buy |
16,536
+3,792
| +30% | +$126K | 0.17% | 79 |
|
|
2014
Q4 | $404K | Sell |
12,744
-5,765
| -31% | -$183K | 0.14% | 94 |
|
|
2014
Q3 | $602K | Buy |
18,509
+5,487
| +42% | +$178K | 0.21% | 75 |
|
|
2014
Q2 | $447K | Buy |
13,022
+6,940
| +114% | +$238K | 0.16% | 89 |
|
|
2014
Q1 | $209K | Buy |
6,082
+5,902
| +3,279% | +$203K | 0.08% | 106 |
|
|
2013
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 212 |
|