Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-467
| Closed | -$19K | – | 3170 |
|
|
2022
Q2 | $19K | Buy |
467
+300
| +180% | +$12.2K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 2337 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$43K | – | 3372 |
|
|
2021
Q3 | $43K | Hold |
900
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q2 | $43K | Buy |
900
+745
| +481% | +$35.6K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q4 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-229
| Closed | -$9K | – | 2360 |
|
|
2019
Q4 | $9K | Sell |
229
-271
| -54% | -$10.7K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1348 |
|
|
2018
Q2 | – | Sell |
-441
| Closed | -$15K | – | 2328 |
|
|
2018
Q1 | $15K | Buy |
+441
| New | +$15K | ﹤0.01% | 1476 |
|
|
2016
Q2 | – | Sell |
-253
| Closed | -$7K | – | 2009 |
|
|
2016
Q1 | $7K | Buy |
+253
| New | +$7K | ﹤0.01% | 1344 |
|