Qube Research & Technologies (QRT)’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
16,302
-29,722
| -65% | -$1.63M | ﹤0.01% | 1828 |
|
|
2025
Q1 | $2.38M | Buy |
+46,024
| New | +$2.38M | ﹤0.01% | 1484 |
|
|
2024
Q4 | – | Sell |
-7,257
| Closed | -$378K | – | 2820 |
|
|
2024
Q3 | $378K | Buy |
+7,257
| New | +$378K | ﹤0.01% | 1960 |
|
|
2024
Q2 | – | Sell |
-239,735
| Closed | -$11.4M | – | 3611 |
|
|
2024
Q1 | $11.4M | Buy |
239,735
+40,724
| +20% | +$1.94M | 0.02% | 678 |
|
|
2023
Q4 | $9.61M | Buy |
199,011
+18,435
| +10% | +$890K | 0.02% | 617 |
|
|
2023
Q3 | $7.87M | Sell |
180,576
-41,584
| -19% | -$1.81M | 0.02% | 578 |
|
|
2023
Q2 | $14.1M | Buy |
222,160
+204,548
| +1,161% | +$13M | 0.05% | 406 |
|
|
2023
Q1 | $798K | Sell |
17,612
-12,589
| -42% | -$571K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $1.27M | Buy |
+30,201
| New | +$1.27M | 0.01% | 1043 |
|
|
2022
Q3 | – | Sell |
-2,184
| Closed | -$91K | – | 2589 |
|
|
2022
Q2 | $91K | Sell |
2,184
-16,165
| -88% | -$674K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $901K | Sell |
18,349
-108,108
| -85% | -$5.31M | 0.01% | 1206 |
|
|
2021
Q4 | $6.67M | Sell |
126,457
-217,415
| -63% | -$11.5M | 0.05% | 463 |
|
|
2021
Q3 | $16M | Buy |
343,872
+90,124
| +36% | +$4.2M | 0.2% | 118 |
|
|
2021
Q2 | $12.3M | Sell |
253,748
-78,692
| -24% | -$3.83M | 0.14% | 158 |
|
|
2021
Q1 | $14.7M | Buy |
332,440
+66,441
| +25% | +$2.94M | 0.23% | 72 |
|
|
2020
Q4 | $11.9M | Sell |
265,999
-364,856
| -58% | -$16.3M | 0.17% | 118 |
|
|
2020
Q3 | $25.9M | Buy |
630,855
+362,816
| +135% | +$14.9M | 0.37% | 45 |
|
|
2020
Q2 | $10.4M | Buy |
+268,039
| New | +$10.4M | 0.15% | 152 |
|
|
2020
Q1 | – | Sell |
-419,051
| Closed | -$17M | – | 1279 |
|
|
2019
Q4 | $17M | Buy |
+419,051
| New | +$17M | 0.53% | 24 |
|