Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,574
| Closed | -$210K | – | 2897 |
|
|
2024
Q4 | $210K | Buy |
+4,574
| New | +$210K | ﹤0.01% | 2363 |
|
|
2023
Q2 | – | Sell |
-125,457
| Closed | -$5.69M | – | 2511 |
|
|
2023
Q1 | $5.69M | Buy |
+125,457
| New | +$5.69M | 0.02% | 477 |
|
|
2022
Q3 | – | Sell |
-73,396
| Closed | -$3.05M | – | 2209 |
|
|
2022
Q2 | $3.05M | Buy |
73,396
+60,035
| +449% | +$2.49M | 0.02% | 598 |
|
|
2022
Q1 | $656K | Sell |
13,361
-90,794
| -87% | -$4.46M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $5.49M | Buy |
+104,155
| New | +$5.49M | 0.01% | 496 |
|
|
2021
Q3 | – | Sell |
-36,352
| Closed | -$1.77M | – | 2378 |
|
|
2021
Q2 | $1.77M | Buy |
36,352
+4,198
| +13% | +$204K | 0.01% | 867 |
|
|
2021
Q1 | $1.42M | Buy |
+32,154
| New | +$1.42M | 0.01% | 885 |
|
|
2019
Q4 | – | Sell |
-23,221
| Closed | -$875K | – | 2454 |
|
|
2019
Q3 | $875K | Sell |
23,221
-41,660
| -64% | -$1.57M | 0.01% | 1290 |
|
|
2019
Q2 | $2.44M | Buy |
+64,881
| New | +$2.44M | 0.02% | 723 |
|
|
2019
Q1 | – | Sell |
-88,816
| Closed | -$2.8M | – | 2177 |
|
|
2018
Q4 | $2.8M | Buy |
88,816
+35,481
| +67% | +$1.12M | 0.03% | 561 |
|
|
2018
Q3 | $1.85M | Buy |
53,335
+2,109
| +4% | +$73.2K | 0.02% | 755 |
|
|
2018
Q2 | $1.67M | Sell |
51,226
-71,675
| -58% | -$2.34M | 0.02% | 694 |
|
|
2018
Q1 | $4.22M | Buy |
+122,901
| New | +$4.22M | 0.07% | 355 |
|