SFI
SPC Financial Inc’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$434K | – | 112 |
|
|
2016
Q1 | $434K | Sell |
14,600
-690
| -5% | -$20.5K | 0.16% | 79 |
|
|
2015
Q4 | $475K | Sell |
15,290
-530
| -3% | -$16.5K | 0.19% | 74 |
|
|
2015
Q3 | $484K | Sell |
15,820
-140
| -0.9% | -$4.28K | 0.21% | 72 |
|
|
2015
Q2 | $523K | Sell |
15,960
-320
| -2% | -$10.5K | 0.15% | 81 |
|
|
2015
Q1 | $541K | Buy |
16,280
+2,813
| +21% | +$93.5K | 0.15% | 77 |
|
|
2014
Q4 | $427K | Sell |
13,467
-198,902
| -94% | -$6.31M | 0.12% | 80 |
|
|
2014
Q3 | $6.9M | Sell |
212,369
-933
| -0.4% | -$30.3K | 2% | 12 |
|
|
2014
Q2 | $7.32M | Buy |
213,302
+5,542
| +3% | +$190K | 2.05% | 11 |
|
|
2014
Q1 | $7.13M | Buy |
207,760
+3,865
| +2% | +$133K | 2.17% | 11 |
|
|
2013
Q4 | $6.73M | Buy |
203,895
+44,335
| +28% | +$1.46M | 2.1% | 12 |
|
|
2013
Q3 | $4.99M | Buy |
159,560
+78,335
| +96% | +$2.45M | 1.77% | 19 |
|
|
2013
Q2 | $2.33M | Buy |
+81,225
| New | +$2.33M | 0.9% | 36 |
|