NorthCoast Asset Management’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
Q3
$3.27M Buy
70,296
+62,693
+825% +$3.11M 0.12% 137
2021
Q2
$370K Sell
7,603
-3,124
-29% -$149K 0.01% 358
2021
Q1
$475K Sell
10,727
-7,353
-41% -$328K 0.02% 312
2020
Q4
$808K Sell
18,080
-340
-2% -$14.4K 0.04% 222
2020
Q3
$757K Buy
18,420
+7,998
+77% +$331K 0.04% 212
2020
Q2
$406K Sell
10,422
-2,415
-19% -$90.7K 0.02% 249
2020
Q1
$454K Buy
12,837
+129
+1% +$5.01K 0.03% 225
2019
Q4
$516K Buy
12,708
+3,852
+43% +$149K 0.03% 193
2019
Q3
$334K Buy
+8,856
New +$331K 0.02% 212

Other funds holding EWL

NorthCoast Asset Management's EWL Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares MSCI Switzerland ETF (EWL) stake by 825% in Q3 2021, buying an estimated $3.11M and bringing the position to 70,296 shares worth $3.27M. The position accounts for 0.12% of the portfolio, ranked #137.

NorthCoast Asset Management first reported a position in EWL in Q3 2019 and has held it in 9 quarters since. 170 funds tracked by Wall St. Rank hold EWL as of Q3 2021.

  • NorthCoast Asset Management held 70,296 shares of iShares MSCI Switzerland ETF worth $3.27M as of Q3 2021.
  • NorthCoast Asset Management bought 62,693 iShares MSCI Switzerland ETF shares in Q3 2021, an estimated $3.11M.
  • iShares MSCI Switzerland ETF made up 0.12% of NorthCoast Asset Management's portfolio in Q3 2021, its #137 holding.
  • NorthCoast Asset Management first reported a position in iShares MSCI Switzerland ETF in Q3 2019 and has held it in 9 quarters since.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.