T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,700
| Closed | -$357K | – | 2680 |
|
|
2020
Q3 | $357K | Buy |
+8,700
| New | +$357K | ﹤0.01% | 2218 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$619K | – | 2510 |
|
|
2020
Q1 | $619K | Buy |
17,500
+6,500
| +59% | +$230K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $447K | Buy |
11,000
+3,400
| +45% | +$138K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $287K | Buy |
7,600
+1,400
| +23% | +$52.9K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $233K | Buy |
+6,200
| New | +$233K | ﹤0.01% | 2370 |
|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$693K | – | 2532 |
|
|
2018
Q4 | $693K | Buy |
22,000
+13,200
| +150% | +$416K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $305K | Sell |
8,800
-600
| -6% | -$20.8K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $306K | Sell |
9,400
-3,500
| -27% | -$114K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $443K | Sell |
12,900
-3,200
| -20% | -$110K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $573K | Buy |
16,100
+7,400
| +85% | +$263K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $305K | Sell |
8,700
-9,200
| -51% | -$323K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $614K | Buy |
17,900
+6,000
| +50% | +$206K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $381K | Buy |
11,900
+3,200
| +37% | +$102K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $256K | Sell |
8,700
-1,300
| -13% | -$38.3K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $306K | Buy |
+10,000
| New | +$306K | ﹤0.01% | 2206 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$268K | – | 2521 |
|
|
2016
Q1 | $268K | Buy |
+9,000
| New | +$268K | ﹤0.01% | 2197 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$275K | – | 2523 |
|
|
2015
Q3 | $275K | Sell |
9,000
-900
| -9% | -$27.5K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $324K | Sell |
9,900
-10,900
| -52% | -$357K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $691K | Buy |
20,800
+6,500
| +45% | +$216K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $453K | Buy |
+14,300
| New | +$453K | ﹤0.01% | 1996 |
|
|
2014
Q3 | – | Sell |
-15,100
| Closed | -$518K | – | 2552 |
|
|
2014
Q2 | $518K | Buy |
15,100
+4,500
| +42% | +$154K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $364K | Sell |
10,600
-7,100
| -40% | -$244K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $584K | Sell |
17,700
-14,700
| -45% | -$485K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $1.01M | Buy |
32,400
+18,100
| +127% | +$566K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $410K | Buy |
+14,300
| New | +$410K | ﹤0.01% | 1942 |
|