Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+27,599
| New | +$1.51M | 0.03% | 288 |
|
|
2025
Q1 | – | Sell |
-160,211
| Closed | -$7.36M | – | 977 |
|
|
2024
Q4 | $7.36M | Buy |
160,211
+155,434
| +3,254% | +$7.14M | 0.11% | 67 |
|
|
2024
Q3 | $249K | Sell |
4,777
-2,928
| -38% | -$153K | ﹤0.01% | 745 |
|
|
2024
Q2 | $371K | Buy |
+7,705
| New | +$371K | 0.01% | 652 |
|
|
2024
Q1 | – | Sell |
-13,151
| Closed | -$635K | – | 974 |
|
|
2023
Q4 | $635K | Sell |
13,151
-181,934
| -93% | -$8.78M | 0.01% | 551 |
|
|
2023
Q3 | $8.5M | Buy |
195,085
+187,114
| +2,347% | +$8.15M | 0.19% | 74 |
|
|
2023
Q2 | $368K | Sell |
7,971
-238,682
| -97% | -$11M | 0.01% | 585 |
|
|
2023
Q1 | $11.2M | Buy |
246,653
+217,185
| +737% | +$9.84M | 0.22% | 40 |
|
|
2022
Q4 | $1.24M | Sell |
29,468
-262,622
| -90% | -$11M | 0.04% | 335 |
|
|
2022
Q3 | $10.9M | Buy |
292,090
+19,251
| +7% | +$721K | 0.34% | 38 |
|
|
2022
Q2 | $11.3M | Buy |
272,839
+249,156
| +1,052% | +$10.3M | 0.32% | 42 |
|
|
2022
Q1 | $1.16M | Buy |
+23,683
| New | +$1.16M | 0.03% | 402 |
|
|
2021
Q2 | – | Sell |
-31,252
| Closed | -$1.38M | – | 1016 |
|
|
2021
Q1 | $1.38M | Sell |
31,252
-61,106
| -66% | -$2.7M | 0.08% | 278 |
|
|
2020
Q4 | $4.13M | Buy |
+92,358
| New | +$4.13M | 0.25% | 86 |
|
|
2019
Q3 | – | Sell |
-102,498
| Closed | -$3.85M | – | 249 |
|
|
2019
Q2 | $3.85M | Buy |
102,498
+91,867
| +864% | +$3.45M | 0.48% | 47 |
|
|
2019
Q1 | $376K | Buy |
+10,631
| New | +$376K | 0.06% | 137 |
|
|
2018
Q4 | – | Sell |
-62,893
| Closed | -$2.18M | – | 318 |
|
|
2018
Q3 | $2.18M | Sell |
62,893
-2,613
| -4% | -$90.7K | 0.38% | 56 |
|
|
2018
Q2 | $2.13M | Buy |
65,506
+25,813
| +65% | +$841K | 0.23% | 55 |
|
|
2018
Q1 | $1.36M | Buy |
+39,693
| New | +$1.36M | 0.18% | 89 |
|
|
2017
Q4 | – | Sell |
-231,465
| Closed | -$8.11M | – | 410 |
|
|
2017
Q3 | $8.11M | Buy |
+231,465
| New | +$8.11M | 0.68% | 32 |
|
|
2017
Q2 | – | Sell |
-68,415
| Closed | -$2.19M | – | 305 |
|
|
2017
Q1 | $2.19M | Sell |
68,415
-316,960
| -82% | -$10.1M | 0.24% | 80 |
|
|
2016
Q4 | $11.4M | Buy |
385,375
+9,064
| +2% | +$267K | 0.87% | 22 |
|
|
2016
Q3 | $11.5M | Sell |
376,311
-239,807
| -39% | -$7.33M | 0.75% | 20 |
|
|
2016
Q2 | $18.3M | Buy |
+616,118
| New | +$18.3M | 1.37% | 14 |
|
|
2016
Q1 | – | Sell |
-274,524
| Closed | -$8.52M | – | 281 |
|
|
2015
Q4 | $8.52M | Buy |
274,524
+78,387
| +40% | +$2.43M | 1.07% | 21 |
|
|
2015
Q3 | $6M | Buy |
+196,137
| New | +$6M | 0.82% | 27 |
|
|
2015
Q2 | – | Sell |
-21,714
| Closed | -$721K | – | 241 |
|
|
2015
Q1 | $721K | Sell |
21,714
-33,199
| -60% | -$1.1M | 0.17% | 95 |
|
|
2014
Q4 | $1.74M | Buy |
+54,913
| New | +$1.74M | 0.3% | 50 |
|