NewSquare Capital’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-285	Closed	-$13K	–	351
2021 Q1	$13K	Sell	285 -560	-66%	-$25K	﹤0.01%	217
2020 Q4	$38K	Sell	845 -23,970	-97%	-$1.02M	0.01%	184
2020 Q3	$1.02M	Sell	24,815 -4,395	-15%	-$182K	0.16%	105
2020 Q2	$1.14M	Sell	29,210 -615	-2%	-$23.1K	0.19%	103
2020 Q1	$1.05M	Buy	+29,825	New	+$1.16M	0.2%	88
2016 Q2	–	Sell	-29,028	Closed	-$863K	–	365
2016 Q1	$863K	Buy	29,028 +4,312	+17%	+$125K	0.25%	57
2015 Q4	$767K	Buy	24,716 +2,150	+10%	+$67.4K	0.21%	60
2015 Q3	$690K	Sell	22,566 -35,620	-61%	-$1.16M	0.2%	61
2015 Q2	$1.91M	Buy	58,186 +41,650	+252%	+$1.45M	0.57%	41
2015 Q1	$549K	Buy	16,536 +3,792	+30%	+$124K	0.17%	79
2014 Q4	$404K	Sell	12,744 -5,765	-31%	-$185K	0.14%	94
2014 Q3	$602K	Buy	18,509 +5,487	+42%	+$183K	0.21%	75
2014 Q2	$447K	Buy	13,022 +6,940	+114%	+$242K	0.16%	89
2014 Q1	$209K	Buy	6,082 +5,902	+3,279%	+$196K	0.08%	106
2013 Q4	$6K	Buy	+180	New	+$5.74K	﹤0.01%	212