TD Asset Management’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-802,295
| Closed | -$38.7M | – | 1400 |
|
|
2023
Q4 | $38.7M | Sell |
802,295
-591,406
| -42% | -$28.5M | 0.04% | 337 |
|
|
2023
Q3 | $60.7M | Sell |
1,393,701
-1,771
| -0.1% | -$77.2K | 0.07% | 213 |
|
|
2023
Q2 | $64.5M | Buy |
1,395,472
+981
| +0.1% | +$45.3K | 0.07% | 215 |
|
|
2023
Q1 | $63.2M | Sell |
1,394,491
-136,035
| -9% | -$6.17M | 0.08% | 207 |
|
|
2022
Q4 | $64.2M | Buy |
1,530,526
+27,085
| +2% | +$1.14M | 0.08% | 205 |
|
|
2022
Q3 | $56.5M | Buy |
1,503,441
+438
| +0% | +$16.5K | 0.07% | 217 |
|
|
2022
Q2 | $62.4M | Buy |
1,503,003
+426
| +0% | +$17.7K | 0.07% | 211 |
|
|
2022
Q1 | $73.8M | Buy |
1,502,577
+633,637
| +73% | +$31.1M | 0.07% | 215 |
|
|
2021
Q4 | $45.8M | Buy |
868,940
+450
| +0.1% | +$23.7K | 0.04% | 344 |
|
|
2021
Q3 | $40.5M | Buy |
+868,490
| New | +$40.5M | 0.04% | 324 |
|
|
2020
Q2 | – | Sell |
-30,961
| Closed | -$1.02M | – | 1354 |
|
|
2020
Q1 | $1.02M | Sell |
30,961
-3,150
| -9% | -$104K | ﹤0.01% | 988 |
|
|
2019
Q4 | $1.12M | Buy |
34,111
+1,334
| +4% | +$44K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $1.08M | Buy |
32,777
+184
| +0.6% | +$6.06K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $1.07M | Buy |
32,593
+13,909
| +74% | +$458K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $616K | Buy |
18,684
+1,825
| +11% | +$60.2K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $556K | Buy |
16,859
+799
| +5% | +$26.4K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $529K | Buy |
16,060
+636
| +4% | +$20.9K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $508K | Buy |
15,424
+1,110
| +8% | +$36.6K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $472K | Buy |
14,314
+1,611
| +13% | +$53.1K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $419K | Buy |
12,703
+1,656
| +15% | +$54.6K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $364K | Buy |
11,047
+4,065
| +58% | +$134K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $230K | Buy |
6,982
+686
| +11% | +$22.6K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $208K | Sell |
6,296
-4,734
| -43% | -$156K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $364K | Buy |
11,030
+658
| +6% | +$21.7K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $342K | Buy |
+10,372
| New | +$342K | ﹤0.01% | 1273 |
|