SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,000
| Closed | -$141K | – | 2503 |
|
2019
Q1 | $141K | Buy |
+4,000
| New | +$141K | ﹤0.01% | 2402 |
|
2018
Q3 | – | Sell |
-265
| Closed | -$9K | – | 2750 |
|
2018
Q2 | $9K | Sell |
265
-363
| -58% | -$12.3K | ﹤0.01% | 3023 |
|
2018
Q1 | $22K | Sell |
628
-29
| -4% | -$1.02K | ﹤0.01% | 2621 |
|
2017
Q4 | $23K | Buy |
657
+412
| +168% | +$14.4K | ﹤0.01% | 2563 |
|
2017
Q3 | $9K | Buy |
245
+203
| +483% | +$7.46K | ﹤0.01% | 2709 |
|
2017
Q2 | $1K | Sell |
42
-220
| -84% | -$5.24K | ﹤0.01% | 2930 |
|
2017
Q1 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 2491 |
|
2016
Q3 | – | Sell |
-67
| Closed | -$2K | – | 2879 |
|
2016
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 2474 |
|
2015
Q1 | – | Sell |
-145
| Closed | -$5K | – | 2276 |
|
2014
Q4 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 1948 |
|