Raymond James Financial Services Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,785
| Closed | -$231K | – | 3413 |
|
|
2023
Q4 | $231K | Sell |
4,785
-749
| -14% | -$33.4K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $241K | Sell |
5,534
-456
| -8% | -$20.9K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $277K | Sell |
5,990
-403
| -6% | -$19K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $290K | Buy |
6,393
+308
| +5% | +$13.6K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $255K | Buy |
+6,085
| New | +$248K | ﹤0.01% | 2692 |
|
|
2022
Q3 | – | Sell |
-5,848
| Closed | -$243K | – | 3320 |
|
|
2022
Q2 | $243K | Buy |
5,848
+146
| +3% | +$6.56K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $280K | Sell |
5,702
-3,984
| -41% | -$195K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $511K | Sell |
9,686
-4,651
| -32% | -$233K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $668K | Buy |
14,337
+7,875
| +122% | +$391K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $314K | Buy |
6,462
+1,054
| +19% | +$50.3K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $239K | Sell |
5,408
-2,380
| -31% | -$106K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $348K | Buy |
7,788
+2,520
| +48% | +$107K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $217K | Sell |
5,268
-4,914
| -48% | -$203K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $397K | Buy |
+10,182
| New | +$382K | ﹤0.01% | 2065 |
|
|
2020
Q1 | – | Sell |
-12,435
| Closed | -$506K | – | 2535 |
|
|
2019
Q4 | $506K | Sell |
12,435
-107,199
| -90% | -$4.14M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $4.51M | Buy |
119,634
+98,854
| +476% | +$3.69M | 0.02% | 736 |
|
|
2019
Q2 | $781K | Buy |
20,780
+4,047
| +24% | +$147K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $592K | Buy |
+16,733
| New | +$566K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-31,308
| Closed | -$1.09M | – | 2629 |
|
|
2018
Q3 | $1.09M | Buy |
31,308
+1,173
| +4% | +$40.2K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $982K | Buy |
30,135
+10,932
| +57% | +$370K | 0.01% | 1431 |
|
|
2018
Q1 | $660K | Buy |
19,203
+9,530
| +99% | +$339K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $344K | Buy |
9,673
+2,739
| +40% | +$95.5K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $243K | Buy |
+6,934
| New | +$239K | ﹤0.01% | 2152 |
|
|
2017
Q1 | – | Sell |
-6,814
| Closed | -$201K | – | 2453 |
|
|
2016
Q4 | $201K | Sell |
6,814
-2,944
| -30% | -$85.9K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $298K | Buy |
9,758
+762
| +8% | +$23K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $267K | Sell |
8,996
-11,480
| -56% | -$347K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $609K | Sell |
20,476
-17,801
| -47% | -$518K | 0.01% | 1164 |
|
|
2015
Q4 | $1.19M | Sell |
38,277
-4,804
| -11% | -$151K | 0.01% | 859 |
|
|
2015
Q3 | $1.32M | Buy |
43,081
+25,900
| +151% | +$845K | 0.02% | 668 |
|
|
2015
Q2 | $563K | Sell |
17,181
-28,617
| -62% | -$996K | 0.04% | 444 |
|
|
2015
Q1 | $1.52M | Buy |
45,798
+6,784
| +17% | +$222K | 0.07% | 273 |
|
|
2014
Q4 | $1.24M | Sell |
39,014
-204,007
| -84% | -$6.55M | 0.06% | 299 |
|
|
2014
Q3 | $7.9M | Buy |
243,021
+973
| +0.4% | +$32.5K | 0.43% | 57 |
|
|
2014
Q2 | $8.31M | Buy |
242,048
+7,539
| +3% | +$263K | 0.49% | 47 |
|
|
2014
Q1 | $8.05M | Buy |
234,509
+4,805
| +2% | +$160K | 0.47% | 51 |
|
|
2013
Q4 | $7.58M | Buy |
229,704
+49,454
| +27% | +$1.58M | 0.47% | 56 |
|
|
2013
Q3 | $5.64M | Buy |
180,250
+124,507
| +223% | +$3.76M | 0.37% | 68 |
|
|
2013
Q2 | $1.6M | Buy |
+55,743
| New | +$1.67M | 0.05% | 459 |
|
Other funds holding EWL
1CP
CCA
MRC