Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+3,861
| New | +$212K | ﹤0.01% | 3917 |
|
|
2024
Q4 | – | Sell |
-3,861
| Closed | -$201K | – | 4458 |
|
|
2024
Q3 | $201K | Buy |
+3,861
| New | +$201K | ﹤0.01% | 3892 |
|
|
2023
Q1 | – | Sell |
-5,611
| Closed | -$235K | – | 4597 |
|
|
2022
Q4 | $235K | Sell |
5,611
-14
| -0.2% | -$587 | ﹤0.01% | 3793 |
|
|
2022
Q3 | $211K | Buy |
5,625
+14
| +0.2% | +$525 | ﹤0.01% | 3851 |
|
|
2022
Q2 | $233K | Hold |
5,611
| – | – | ﹤0.01% | 3846 |
|
|
2022
Q1 | $276K | Buy |
5,611
+1,750
| +45% | +$86.1K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $204K | Buy |
+3,861
| New | +$204K | ﹤0.01% | 4189 |
|
|
2021
Q3 | – | Sell |
-6,788
| Closed | -$330K | – | 4682 |
|
|
2021
Q2 | $330K | Sell |
6,788
-6,369
| -48% | -$310K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $582K | Sell |
13,157
-1,053
| -7% | -$46.6K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $635K | Sell |
14,210
-1,025
| -7% | -$45.8K | ﹤0.01% | 3653 |
|
|
2020
Q3 | $626K | Buy |
15,235
+607
| +4% | +$24.9K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $570K | Sell |
14,628
-3,890
| -21% | -$152K | ﹤0.01% | 3517 |
|
|
2020
Q1 | $655K | Buy |
18,518
+113
| +0.6% | +$4K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $748K | Buy |
18,405
+6,982
| +61% | +$284K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $431K | Sell |
11,423
-566
| -5% | -$21.4K | ﹤0.01% | 3574 |
|
|
2019
Q2 | $450K | Buy |
11,989
+394
| +3% | +$14.8K | ﹤0.01% | 3584 |
|
|
2019
Q1 | $410K | Buy |
11,595
+74
| +0.6% | +$2.62K | ﹤0.01% | 3588 |
|
|
2018
Q4 | $363K | Sell |
11,521
-1,384
| -11% | -$43.6K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $448K | Buy |
12,905
+2,241
| +21% | +$77.8K | ﹤0.01% | 3662 |
|
|
2018
Q2 | $347K | Sell |
10,664
-2,053
| -16% | -$66.8K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $437K | Buy |
12,717
+78
| +0.6% | +$2.68K | ﹤0.01% | 3607 |
|
|
2017
Q4 | $450K | Sell |
12,639
-109
| -0.9% | -$3.88K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $447K | Buy |
12,748
+611
| +5% | +$21.4K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $416K | Sell |
12,137
-916
| -7% | -$31.4K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $417K | Buy |
+13,053
| New | +$417K | ﹤0.01% | 3586 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$293K | – | 4193 |
|
|
2016
Q3 | $293K | Hold |
9,600
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q2 | $285K | Hold |
9,600
| – | – | ﹤0.01% | 3627 |
|
|
2016
Q1 | $294K | Buy |
+9,600
| New | +$294K | ﹤0.01% | 3608 |
|
|
2015
Q2 | – | Sell |
-17,879
| Closed | -$594K | – | 4258 |
|
|
2015
Q1 | $594K | Buy |
17,879
+5,059
| +39% | +$168K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $406K | Hold |
12,820
| – | – | ﹤0.01% | 3612 |
|
|
2014
Q3 | $417K | Sell |
12,820
-2,105
| -14% | -$68.5K | ﹤0.01% | 3607 |
|
|
2014
Q2 | $512K | Sell |
14,925
-2,449
| -14% | -$84K | ﹤0.01% | 3588 |
|
|
2014
Q1 | $597K | Buy |
+17,374
| New | +$597K | ﹤0.01% | 3504 |
|