Osaic Holdings’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 | $305K | Sell |
6,451
-12,529
| -66% | -$592K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $983K | Sell |
18,980
-1,592
| -8% | -$82.5K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $946K | Sell |
20,572
-6,940
| -25% | -$319K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $1.43M | Buy |
27,512
+4,566
| +20% | +$238K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $1.11M | Buy |
22,946
+9,492
| +71% | +$458K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $641K | Sell |
13,454
-208,073
| -94% | -$9.91M | ﹤0.01% | 2739 |
|
|
2023
Q4 | $10.7M | Sell |
221,527
-62,234
| -22% | -$3M | 0.02% | 762 |
|
|
2023
Q3 | $12.4M | Buy |
283,761
+152,571
| +116% | +$6.65M | 0.02% | 756 |
|
|
2023
Q2 | $6.06M | Sell |
131,190
-7,494
| -5% | -$346K | 0.01% | 1045 |
|
|
2023
Q1 | $6.29M | Sell |
138,684
-7,590
| -5% | -$344K | 0.01% | 1009 |
|
|
2022
Q4 | $6.13M | Sell |
146,274
-31,839
| -18% | -$1.33M | 0.01% | 976 |
|
|
2022
Q3 | $6.67M | Sell |
178,113
-32,075
| -15% | -$1.2M | 0.02% | 853 |
|
|
2022
Q2 | $8.73M | Buy |
210,188
+29,457
| +16% | +$1.22M | 0.02% | 731 |
|
|
2022
Q1 | $8.91M | Buy |
180,731
+17,731
| +11% | +$875K | 0.02% | 817 |
|
|
2021
Q4 | $8.6M | Buy |
163,000
+6,158
| +4% | +$325K | 0.02% | 811 |
|
|
2021
Q3 | $7.31M | Buy |
156,842
+18,074
| +13% | +$842K | 0.02% | 826 |
|
|
2021
Q2 | $6.75M | Buy |
138,768
+12,935
| +10% | +$629K | 0.01% | 865 |
|
|
2021
Q1 | $5.56M | Buy |
125,833
+15,409
| +14% | +$681K | 0.01% | 900 |
|
|
2020
Q4 | $4.94M | Buy |
110,424
+19,726
| +22% | +$882K | 0.01% | 886 |
|
|
2020
Q3 | $3.72M | Buy |
90,698
+5,677
| +7% | +$233K | 0.01% | 915 |
|
|
2020
Q2 | $3.31M | Buy |
85,021
+3,176
| +4% | +$124K | 0.01% | 923 |
|
|
2020
Q1 | $2.89M | Buy |
+81,845
| New | +$2.89M | 0.01% | 856 |
|