PAG
Private Advisor Group’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-454
| Closed | -$19.8K | – | 2232 |
|
|
2023
Q3 | $19.8K | Buy |
+454
| New | +$19.8K | ﹤0.01% | 2013 |
|
|
2022
Q1 | – | Sell |
-17,662
| Closed | -$931K | – | 2133 |
|
|
2021
Q4 | $931K | Sell |
17,662
-16,341
| -48% | -$861K | 0.01% | 1155 |
|
|
2021
Q3 | $1.58M | Buy |
34,003
+15,543
| +84% | +$724K | 0.01% | 993 |
|
|
2021
Q2 | $898K | Buy |
+18,460
| New | +$898K | 0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-1,658
| Closed | -$65K | – | 2162 |
|
|
2020
Q2 | $65K | Buy |
+1,658
| New | +$65K | ﹤0.01% | 1949 |
|
|
2019
Q2 | – | Sell |
-10,587
| Closed | -$374K | – | 1684 |
|
|
2019
Q1 | $374K | Buy |
+10,587
| New | +$374K | 0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-12,822
| Closed | -$416K | – | 1614 |
|
|
2018
Q2 | $416K | Buy |
+12,822
| New | +$416K | 0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-34,222
| Closed | -$1.24M | – | 1218 |
|
|
2017
Q4 | $1.24M | Buy |
34,222
+22,007
| +180% | +$797K | 0.05% | 363 |
|
|
2017
Q3 | $427K | Buy |
+12,215
| New | +$427K | 0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-47,283
| Closed | -$1.5M | – | 1407 |
|
|
2017
Q1 | $1.5M | Buy |
47,283
+10,764
| +29% | +$342K | 0.04% | 426 |
|
|
2016
Q4 | $1.11M | Buy |
+36,519
| New | +$1.11M | 0.04% | 471 |
|
|
2014
Q4 | – | Sell |
-593
| Closed | -$19K | – | 1060 |
|
|
2014
Q3 | $19K | Buy |
+593
| New | +$19K | ﹤0.01% | 1141 |
|