SG Americas Securities’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 | – | Sell |
-5,638
| Closed | -$272K | – | 3016 |
|
|
2024
Q2 | $272K | Buy |
+5,638
| New | +$272K | ﹤0.01% | 1806 |
|
|
2023
Q3 | – | Sell |
-58,098
| Closed | -$2.69M | – | 2777 |
|
|
2023
Q2 | $2.69M | Sell |
58,098
-241,496
| -81% | -$11.2M | 0.02% | 551 |
|
|
2023
Q1 | $13.6M | Sell |
299,594
-5,874
| -2% | -$266K | 0.16% | 87 |
|
|
2022
Q4 | $12.8M | Buy |
305,468
+355
| +0.1% | +$14.9K | 0.16% | 87 |
|
|
2022
Q3 | $11.4M | Sell |
305,113
-12,028
| -4% | -$450K | 0.14% | 104 |
|
|
2022
Q2 | $13.2M | Buy |
317,141
+13,432
| +4% | +$558K | 0.14% | 90 |
|
|
2022
Q1 | $14.9M | Sell |
303,709
-15,972
| -5% | -$784K | 0.11% | 125 |
|
|
2021
Q4 | $16.9M | Buy |
319,681
+9,444
| +3% | +$498K | 0.09% | 138 |
|
|
2021
Q3 | $14.5M | Buy |
+310,237
| New | +$14.5M | 0.07% | 150 |
|
|
2020
Q4 | – | Sell |
-16,473
| Closed | -$677K | – | 2824 |
|
|
2020
Q3 | $677K | Buy |
+16,473
| New | +$677K | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-19,562
| Closed | -$692K | – | 3175 |
|
|
2020
Q1 | $692K | Sell |
19,562
-579,918
| -97% | -$20.5M | 0.01% | 1255 |
|
|
2019
Q4 | $24.4M | Buy |
+599,480
| New | +$24.4M | 0.22% | 57 |
|
|
2019
Q2 | – | Sell |
-228,637
| Closed | -$8.09M | – | 2637 |
|
|
2019
Q1 | $8.09M | Buy |
228,637
+199,321
| +680% | +$7.05M | 0.07% | 239 |
|
|
2018
Q4 | $924K | Buy |
29,316
+20,783
| +244% | +$655K | 0.01% | 1209 |
|
|
2018
Q3 | $296K | Sell |
8,533
-60,880
| -88% | -$2.11M | ﹤0.01% | 2080 |
|
|
2018
Q2 | $2.26M | Buy |
69,413
+66,406
| +2,208% | +$2.16M | 0.02% | 760 |
|
|
2018
Q1 | $103K | Buy |
+3,007
| New | +$103K | ﹤0.01% | 2510 |
|
|
2017
Q4 | – | Sell |
-165,514
| Closed | -$5.8M | – | 2667 |
|
|
2017
Q3 | $5.8M | Buy |
+165,514
| New | +$5.8M | 0.05% | 237 |
|
|
2017
Q2 | – | Sell |
-555,473
| Closed | -$17.8M | – | 2743 |
|
|
2017
Q1 | $17.8M | Buy |
+555,473
| New | +$17.8M | 0.16% | 112 |
|
|
2016
Q4 | – | Sell |
-5,662
| Closed | -$173K | – | 2694 |
|
|
2016
Q3 | $173K | Sell |
5,662
-161,936
| -97% | -$4.95M | ﹤0.01% | 2317 |
|
|
2016
Q2 | $4.97M | Sell |
167,598
-583,362
| -78% | -$17.3M | 0.04% | 364 |
|
|
2016
Q1 | $22.3M | Buy |
+750,960
| New | +$22.3M | 0.16% | 91 |
|
|
2015
Q3 | – | Sell |
-54,796
| Closed | -$1.8M | – | 2130 |
|
|
2015
Q2 | $1.8M | Sell |
54,796
-193,360
| -78% | -$6.33M | 0.01% | 691 |
|
|
2015
Q1 | $8.24M | Buy |
248,156
+232,592
| +1,494% | +$7.72M | 0.05% | 238 |
|
|
2014
Q4 | $493K | Sell |
15,564
-120,894
| -89% | -$3.83M | ﹤0.01% | 1468 |
|
|
2014
Q3 | $4.44M | Buy |
136,458
+106,142
| +350% | +$3.45M | 0.03% | 500 |
|
|
2014
Q2 | $1.04M | Sell |
30,316
-100
| -0.3% | -$3.43K | 0.01% | 1247 |
|
|
2014
Q1 | $1.04M | Hold |
30,416
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q4 | $1M | Hold |
30,416
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q3 | $951K | Hold |
30,416
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q2 | $871K | Buy |
+30,416
| New | +$871K | ﹤0.01% | 902 |
|