Stratos Wealth Partners’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
Q1 | – | Sell |
-6,060
| Closed | -$293K | – | 1410 |
|
2023
Q4 | $293K | Sell |
6,060
-801
| -12% | -$38.7K | 0.01% | 1092 |
|
2023
Q3 | $299K | Buy |
6,861
+175
| +3% | +$7.63K | 0.01% | 1017 |
|
2023
Q2 | $309K | Buy |
+6,686
| New | +$309K | 0.01% | 946 |
|
2023
Q1 | – | Sell |
-6,944
| Closed | -$291K | – | 1154 |
|
2022
Q4 | $291K | Sell |
6,944
-830
| -11% | -$34.8K | 0.01% | 904 |
|
2022
Q3 | $291K | Buy |
7,774
+1,665
| +27% | +$62.3K | 0.01% | 877 |
|
2022
Q2 | $254K | Buy |
6,109
+1,065
| +21% | +$44.3K | 0.01% | 1000 |
|
2022
Q1 | $248K | Buy |
+5,044
| New | +$248K | 0.01% | 1067 |
|
2018
Q4 | – | Sell |
-1,230
| Closed | -$43K | – | 1326 |
|
2018
Q3 | $43K | Buy |
+1,230
| New | +$43K | ﹤0.01% | 1521 |
|
2018
Q2 | – | Sell |
-3,213
| Closed | -$110K | – | 1462 |
|
2018
Q1 | $110K | Buy |
3,213
+557
| +21% | +$19.1K | ﹤0.01% | 1142 |
|
2017
Q4 | $95K | Buy |
+2,656
| New | +$95K | ﹤0.01% | 1211 |
|