Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,452
| Closed | -$204K | – | 491 |
|
|
2014
Q4 | $204K | Hold |
6,452
| – | – | 0.02% | 457 |
|
|
2014
Q3 | $210K | Hold |
6,452
| – | – | 0.02% | 441 |
|
|
2014
Q2 | $221K | Sell |
6,452
-364
| -5% | -$12.5K | 0.02% | 428 |
|
|
2014
Q1 | $234K | Hold |
6,816
| – | – | 0.03% | 417 |
|
|
2013
Q4 | $225K | Sell |
6,816
-1,565
| -19% | -$51.7K | 0.02% | 443 |
|
|
2013
Q3 | $263K | Sell |
8,381
-840
| -9% | -$26.4K | 0.03% | 390 |
|
|
2013
Q2 | $264K | Buy |
+9,221
| New | +$264K | 0.04% | 373 |
|