Rockefeller Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Sell |
37,494
-3,283
| -8% | -$180K | ﹤0.01% | 1103 |
|
2025
Q1 | $2.11M | Buy |
40,777
+5,010
| +14% | +$259K | 0.01% | 1020 |
|
2024
Q4 | $1.64M | Sell |
35,767
-651
| -2% | -$29.9K | ﹤0.01% | 1081 |
|
2024
Q3 | $1.9M | Buy |
36,418
+1,170
| +3% | +$61K | 0.01% | 1009 |
|
2024
Q2 | $1.7M | Buy |
35,248
+1,293
| +4% | +$62.3K | ﹤0.01% | 1041 |
|
2024
Q1 | $1.62M | Buy |
33,955
+3,765
| +12% | +$179K | ﹤0.01% | 1094 |
|
2023
Q4 | $1.46M | Sell |
30,190
-86
| -0.3% | -$4.15K | ﹤0.01% | 1021 |
|
2023
Q3 | $1.32M | Sell |
30,276
-463
| -2% | -$20.2K | 0.01% | 993 |
|
2023
Q2 | $1.42M | Sell |
30,739
-2,181
| -7% | -$101K | 0.01% | 963 |
|
2023
Q1 | $1.49M | Buy |
32,920
+614
| +2% | +$27.8K | 0.01% | 925 |
|
2022
Q4 | $1.35M | Sell |
32,306
-11,902
| -27% | -$499K | 0.01% | 891 |
|
2022
Q3 | $1.66M | Sell |
44,208
-13,420
| -23% | -$502K | 0.01% | 825 |
|
2022
Q2 | $2.39M | Buy |
57,628
+3,051
| +6% | +$127K | 0.01% | 715 |
|
2022
Q1 | $2.68M | Buy |
54,577
+1,241
| +2% | +$60.9K | 0.01% | 705 |
|
2021
Q4 | $2.81M | Buy |
53,336
+221
| +0.4% | +$11.7K | 0.01% | 705 |
|
2021
Q3 | $2.47M | Buy |
53,115
+3,600
| +7% | +$168K | 0.01% | 696 |
|
2021
Q2 | $2.41M | Buy |
49,515
+6,196
| +14% | +$301K | 0.01% | 675 |
|
2021
Q1 | $1.92M | Buy |
43,319
+1,700
| +4% | +$75.2K | 0.01% | 588 |
|
2020
Q4 | $1.86M | Buy |
41,619
+2,627
| +7% | +$117K | 0.01% | 535 |
|
2020
Q3 | $1.6M | Buy |
38,992
+2,932
| +8% | +$120K | 0.02% | 486 |
|
2020
Q2 | $1.41M | Buy |
36,060
+24,869
| +222% | +$969K | 0.01% | 471 |
|
2020
Q1 | $396K | Sell |
11,191
-7,551
| -40% | -$267K | 0.01% | 659 |
|
2019
Q4 | $762K | Sell |
18,742
-606
| -3% | -$24.6K | 0.01% | 499 |
|
2019
Q3 | $729K | Sell |
19,348
-5,741
| -23% | -$216K | 0.01% | 439 |
|
2019
Q2 | $942K | Buy |
25,089
+2,578
| +11% | +$96.8K | 0.01% | 351 |
|
2019
Q1 | $796K | Buy |
+22,511
| New | +$796K | 0.01% | 416 |
|