Russell Frank Company’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
2016
Q1
$73K Hold
2,438
﹤0.01% 2819
2015
Q4
$77K Buy
+2,438
New +$76.4K ﹤0.01% 2838
2015
Q2
Sell
-2,600
Closed -$88K 3050
2015
Q1
$88K Buy
+2,600
New +$84.9K ﹤0.01% 2757

Other funds holding EWL

Russell Frank Company's EWL Position: Q1 2016 in Review

Russell Frank Company held its iShares MSCI Switzerland ETF (EWL) position steady in Q1 2016 at 2,438 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Russell Frank Company first reported a position in EWL in Q1 2015 and has held it in 3 quarters since. The position peaked at $88K in Q1 2015. 112 funds tracked by Wall St. Rank hold EWL as of Q1 2016.

  • Russell Frank Company held 2,438 shares of iShares MSCI Switzerland ETF worth $73K as of Q1 2016.
  • Russell Frank Company left its iShares MSCI Switzerland ETF share count unchanged in Q1 2016.
  • iShares MSCI Switzerland ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2819 holding.
  • Russell Frank Company first reported a position in iShares MSCI Switzerland ETF in Q1 2015 and has held it in 3 quarters since.
  • Russell Frank Company's iShares MSCI Switzerland ETF position peaked at $88K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.