SAM
Shamrock Asset Management’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,159
| Closed | -$40K | – | 281 |
|
|
2018
Q1 | $40K | Hold |
1,159
| – | – | 0.02% | 165 |
|
|
2017
Q4 | $41K | Hold |
1,159
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $41K | Buy |
1,159
+32
| +3% | +$1.13K | 0.03% | 140 |
|
|
2017
Q2 | $39K | Hold |
1,127
| – | – | 0.02% | 146 |
|
|
2017
Q1 | $36K | Hold |
1,127
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $33K | Hold |
1,127
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $34K | Hold |
1,127
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $33K | Hold |
1,127
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $34K | Buy |
1,127
+46
| +4% | +$1.39K | 0.02% | 144 |
|
|
2015
Q4 | $34K | Hold |
1,081
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $33K | Buy |
1,081
+32
| +3% | +$977 | 0.02% | 147 |
|
|
2015
Q2 | $34K | Buy |
+1,049
| New | +$34K | 0.02% | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 261 |
|