Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,328
| Closed | -$2.3M | – | 2619 |
|
|
2022
Q3 | $2.3M | Buy |
55,328
+3,286
| +6% | +$137K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $2.42M | Buy |
52,042
+5,054
| +11% | +$235K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $2.31M | Buy |
46,988
+4,096
| +10% | +$201K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $2.26M | Buy |
+42,892
| New | +$2.26M | ﹤0.01% | 1471 |
|
|
2020
Q4 | – | Sell |
-5,560
| Closed | -$228K | – | 2468 |
|
|
2020
Q3 | $228K | Sell |
5,560
-7,160
| -56% | -$294K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $496K | Hold |
12,720
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q1 | $450K | Hold |
12,720
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q4 | $517K | Sell |
12,720
-29,670
| -70% | -$1.21M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $1.6M | Buy |
42,390
+7,810
| +23% | +$295K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $1.3M | Sell |
34,580
-3,810
| -10% | -$143K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $1.36M | Sell |
38,390
-7,550
| -16% | -$267K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $1.44M | Buy |
45,940
+5,900
| +15% | +$185K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $1.39M | Buy |
40,040
+15,900
| +66% | +$552K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $786K | Buy |
24,140
+1,540
| +7% | +$50.1K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $777K | Sell |
22,600
-13,380
| -37% | -$460K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $1.28M | Buy |
35,980
+1,180
| +3% | +$41.9K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $1.22M | Sell |
34,800
-28,300
| -45% | -$991K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $2.17M | Buy |
63,100
+1,100
| +2% | +$37.7K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $1.98M | Buy |
62,000
+9,800
| +19% | +$313K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $1.54M | Sell |
52,200
-900
| -2% | -$26.5K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.62M | Hold |
53,100
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q2 | $1.57M | Buy |
53,100
+10,900
| +26% | +$323K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $1.26M | Buy |
42,200
+6,700
| +19% | +$199K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.1M | Sell |
35,500
-7,200
| -17% | -$224K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $1.31M | Buy |
+42,700
| New | +$1.31M | ﹤0.01% | 1661 |
|