PNC Financial Services 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $943K | Buy |
17,208
+182
| +1% | +$9.98K | ﹤0.01% | 1222 |
|
2025
Q1 | $882K | Buy |
17,026
+200
| +1% | +$10.4K | ﹤0.01% | 1218 |
|
2024
Q4 | $773K | Sell |
16,826
-1,610
| -9% | -$74K | ﹤0.01% | 1280 |
|
2024
Q3 | $961K | Sell |
18,436
-119
| -0.6% | -$6.2K | ﹤0.01% | 1192 |
|
2024
Q2 | $895K | Buy |
18,555
+119
| +0.6% | +$5.74K | ﹤0.01% | 1183 |
|
2024
Q1 | $878K | Sell |
18,436
-4,990
| -21% | -$238K | ﹤0.01% | 1217 |
|
2023
Q4 | $1.13M | Sell |
23,426
-1,401
| -6% | -$67.6K | ﹤0.01% | 1087 |
|
2023
Q3 | $1.08M | Hold |
24,827
| – | – | ﹤0.01% | 1072 |
|
2023
Q2 | $1.15M | Sell |
24,827
-56
| -0.2% | -$2.59K | ﹤0.01% | 1081 |
|
2023
Q1 | $1.13M | Hold |
24,883
| – | – | ﹤0.01% | 1091 |
|
2022
Q4 | $1.04M | Sell |
24,883
-3,665
| -13% | -$154K | ﹤0.01% | 1112 |
|
2022
Q3 | $1.07M | Buy |
28,548
+3,501
| +14% | +$131K | ﹤0.01% | 1097 |
|
2022
Q2 | $1.04M | Hold |
25,047
| – | – | ﹤0.01% | 1139 |
|
2022
Q1 | $1.23M | Buy |
25,047
+164
| +0.7% | +$8.05K | ﹤0.01% | 1128 |
|
2021
Q4 | $1.31M | Sell |
24,883
-527
| -2% | -$27.8K | ﹤0.01% | 1144 |
|
2021
Q3 | $1.18M | Buy |
25,410
+263
| +1% | +$12.2K | ﹤0.01% | 1114 |
|
2021
Q2 | $1.22M | Buy |
25,147
+264
| +1% | +$12.8K | ﹤0.01% | 1111 |
|
2021
Q1 | $1.1M | Sell |
24,883
-1,162
| -4% | -$51.4K | ﹤0.01% | 1119 |
|
2020
Q4 | $1.17M | Hold |
26,045
| – | – | ﹤0.01% | 1057 |
|
2020
Q3 | $1.07M | Buy |
26,045
+113
| +0.4% | +$4.64K | ﹤0.01% | 1014 |
|
2020
Q2 | $1.01M | Sell |
25,932
-1,511
| -6% | -$58.9K | ﹤0.01% | 1035 |
|
2020
Q1 | $971K | Sell |
27,443
-1,505
| -5% | -$53.3K | ﹤0.01% | 975 |
|
2019
Q4 | $1.18M | Hold |
28,948
| – | – | ﹤0.01% | 1030 |
|
2019
Q3 | $1.09M | Sell |
28,948
-46
| -0.2% | -$1.73K | ﹤0.01% | 1224 |
|
2019
Q2 | $1.09M | Sell |
28,994
-76
| -0.3% | -$2.85K | ﹤0.01% | 1243 |
|
2019
Q1 | $1.03M | Buy |
29,070
+1,300
| +5% | +$45.9K | ﹤0.01% | 1281 |
|
2018
Q4 | $875K | Buy |
27,770
+1,314
| +5% | +$41.4K | ﹤0.01% | 1311 |
|
2018
Q3 | $918K | Sell |
26,456
-343
| -1% | -$11.9K | ﹤0.01% | 1379 |
|
2018
Q2 | $874K | Sell |
26,799
-877
| -3% | -$28.6K | ﹤0.01% | 1380 |
|
2018
Q1 | $951K | Buy |
27,676
+1,725
| +7% | +$59.3K | ﹤0.01% | 1345 |
|
2017
Q4 | $924K | Buy |
25,951
+14
| +0.1% | +$498 | ﹤0.01% | 1366 |
|
2017
Q3 | $908K | Hold |
25,937
| – | – | ﹤0.01% | 1342 |
|
2017
Q2 | $890K | Buy |
25,937
+364
| +1% | +$12.5K | ﹤0.01% | 1332 |
|
2017
Q1 | $819K | Hold |
25,573
| – | – | ﹤0.01% | 1376 |
|
2016
Q4 | $754K | Buy |
25,573
+66
| +0.3% | +$1.95K | ﹤0.01% | 1401 |
|
2016
Q3 | $780K | Sell |
25,507
-6,991
| -22% | -$214K | ﹤0.01% | 1362 |
|
2016
Q2 | $963K | Buy |
32,498
+1,178
| +4% | +$34.9K | ﹤0.01% | 1262 |
|
2016
Q1 | $930K | Hold |
31,320
| – | – | ﹤0.01% | 1282 |
|
2015
Q4 | $972K | Sell |
31,320
-854
| -3% | -$26.5K | ﹤0.01% | 1222 |
|
2015
Q3 | $984K | Sell |
32,174
-2,900
| -8% | -$88.7K | ﹤0.01% | 1232 |
|
2015
Q2 | $1.15M | Buy |
35,074
+2,279
| +7% | +$74.7K | ﹤0.01% | 1215 |
|
2015
Q1 | $1.09M | Buy |
32,795
+7
| +0% | +$232 | ﹤0.01% | 1227 |
|
2014
Q4 | $1.04M | Sell |
32,788
-8
| -0% | -$253 | ﹤0.01% | 1190 |
|
2014
Q3 | $1.07M | Buy |
32,796
+91
| +0.3% | +$2.96K | ﹤0.01% | 1105 |
|
2014
Q2 | $1.12M | Sell |
32,705
-3,860
| -11% | -$133K | ﹤0.01% | 1050 |
|
2014
Q1 | $1.26M | Sell |
36,565
-1,219
| -3% | -$41.9K | ﹤0.01% | 989 |
|
2013
Q4 | $1.25M | Buy |
37,784
+1,095
| +3% | +$36.1K | ﹤0.01% | 961 |
|
2013
Q3 | $1.15M | Sell |
36,689
-500
| -1% | -$15.6K | ﹤0.01% | 966 |
|
2013
Q2 | $1.07M | Buy |
+37,189
| New | +$1.07M | ﹤0.01% | 967 |
|