Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $474K | Buy |
9,094
+1,222
| +16% | +$63.7K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $380K | Buy |
7,872
+1,205
| +18% | +$58.1K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $317K | Sell |
6,667
-24,597
| -79% | -$1.17M | ﹤0.01% | 3319 |
|
|
2023
Q4 | $1.51M | Sell |
31,264
-1,583
| -5% | -$76.4K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $1.43M | Sell |
32,847
-13,890
| -30% | -$605K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $2.16M | Buy |
46,737
+35,100
| +302% | +$1.62M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $527K | Buy |
11,637
+10
| +0.1% | +$453 | ﹤0.01% | 2870 |
|
|
2022
Q4 | $488K | Sell |
11,627
-12,828
| -52% | -$538K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $916K | Buy |
24,455
+16,463
| +206% | +$617K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $332K | Sell |
7,992
-2,231
| -22% | -$92.7K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $502K | Sell |
10,223
-330
| -3% | -$16.2K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $556K | Sell |
10,553
-39,018
| -79% | -$2.06M | ﹤0.01% | 2996 |
|
|
2021
Q3 | $2.31M | Buy |
49,571
+4,982
| +11% | +$232K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $2.17M | Buy |
44,589
+31,790
| +248% | +$1.55M | ﹤0.01% | 2040 |
|
|
2021
Q1 | $566K | Sell |
12,799
-3,951
| -24% | -$175K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $748K | Sell |
16,750
-10,682
| -39% | -$477K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $1.13M | Buy |
27,432
+980
| +4% | +$40.3K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $1.03M | Sell |
26,452
-10,010
| -27% | -$390K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $1.29M | Buy |
36,462
+11,696
| +47% | +$413K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $1.01M | Sell |
24,766
-7,841
| -24% | -$319K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $1.23M | Sell |
32,607
-2,230
| -6% | -$84.1K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $1.31M | Buy |
34,837
+8,123
| +30% | +$305K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $945K | Sell |
26,714
-4,921
| -16% | -$174K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $997K | Buy |
31,635
+18,839
| +147% | +$594K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $444K | Sell |
12,796
-419
| -3% | -$14.5K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $431K | Sell |
13,215
-3,484
| -21% | -$114K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $574K | Sell |
16,699
-3,348
| -17% | -$115K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $713K | Buy |
20,047
+1,020
| +5% | +$36.3K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $667K | Sell |
19,027
-419
| -2% | -$14.7K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $667K | Buy |
19,446
+6,827
| +54% | +$234K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $404K | Sell |
12,619
-78,319
| -86% | -$2.51M | ﹤0.01% | 2513 |
|
|
2016
Q4 | $2.68M | Sell |
90,938
-21,899
| -19% | -$645K | 0.01% | 1319 |
|
|
2016
Q3 | $3.45M | Sell |
112,837
-6,622
| -6% | -$202K | 0.01% | 1134 |
|
|
2016
Q2 | $3.54M | Sell |
119,459
-10,664
| -8% | -$316K | 0.01% | 1027 |
|
|
2016
Q1 | $3.87M | Sell |
130,123
-5,728
| -4% | -$170K | 0.01% | 952 |
|
|
2015
Q4 | $4.22M | Buy |
135,851
+17,874
| +15% | +$555K | 0.02% | 883 |
|
|
2015
Q3 | $3.61M | Sell |
117,977
-33,281
| -22% | -$1.02M | 0.01% | 913 |
|
|
2015
Q2 | $4.95M | Buy |
151,258
+39,307
| +35% | +$1.29M | 0.02% | 822 |
|
|
2015
Q1 | $3.72M | Sell |
111,951
-5,819
| -5% | -$193K | 0.02% | 884 |
|
|
2014
Q4 | $3.73M | Sell |
117,770
-62,961
| -35% | -$2M | 0.02% | 823 |
|
|
2014
Q3 | $5.88M | Buy |
180,731
+56,817
| +46% | +$1.85M | 0.03% | 555 |
|
|
2014
Q2 | $4.25M | Sell |
123,914
-2,396
| -2% | -$82.2K | 0.03% | 701 |
|
|
2014
Q1 | $4.34M | Sell |
126,310
-7,794
| -6% | -$268K | 0.03% | 642 |
|
|
2013
Q4 | $4.42M | Buy |
134,104
+21,992
| +20% | +$726K | 0.03% | 579 |
|
|
2013
Q3 | $3.51M | Buy |
112,112
+14,447
| +15% | +$452K | 0.03% | 619 |
|
|
2013
Q2 | $2.8M | Buy |
+97,665
| New | +$2.8M | 0.03% | 658 |
|