Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-350
| Closed | -$11K | – | 302 |
|
|
2018
Q4 | $11K | Hold |
350
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $11K | Hold |
350
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $12K | Sell |
350
-1,500
| -81% | -$51.4K | ﹤0.01% | 456 |
|
|
2017
Q4 | $66K | Hold |
1,850
| – | – | 0.03% | 306 |
|
|
2017
Q3 | $65K | Hold |
1,850
| – | – | 0.03% | 299 |
|
|
2017
Q2 | $64K | Hold |
1,850
| – | – | 0.03% | 297 |
|
|
2017
Q1 | $59K | Hold |
1,850
| – | – | 0.03% | 298 |
|
|
2016
Q4 | $57K | Hold |
1,850
| – | – | 0.03% | 296 |
|
|
2016
Q3 | $54.9K | Hold |
1,850
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $54.9K | Hold |
1,850
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $55K | Hold |
1,850
| – | – | 0.03% | 298 |
|
|
2015
Q4 | $57.4K | Hold |
1,850
| – | – | 0.03% | 292 |
|
|
2015
Q3 | $56.6K | Hold |
1,850
| – | – | 0.03% | 269 |
|
|
2015
Q2 | $60.6K | Buy |
+1,850
| New | +$60.6K | 0.03% | 276 |
|
|
2015
Q1 | – | Sell |
-1,850
| Closed | -$59K | – | 187 |
|
|
2014
Q4 | $59K | Buy |
+1,850
| New | +$59K | 0.03% | 196 |
|