Transamerica Financial Advisors’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 |
-1
| Closed | -$1K | – | 632 |
|
|
2023
Q4 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 446 |
|
|
2023
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 473 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 429 |
|
|
2022
Q4 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 487 |
|
|
2022
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 454 |
|
|
2022
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-10,873
| Closed | -$424K | – | 266 |
|
|
2020
Q2 | $424K | Buy |
+10,873
| New | +$424K | 0.09% | 111 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$2K | – | 220 |
|
|
2019
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 383 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$2K | – | 205 |
|
|
2018
Q4 | $2K | Sell |
34
-14
| -29% | -$824 | ﹤0.01% | 358 |
|
|
2018
Q3 | $2K | Buy |
48
+1
| +2% | +$42 | ﹤0.01% | 365 |
|
|
2018
Q2 | $2K | Sell |
47
-15
| -24% | -$638 | ﹤0.01% | 310 |
|
|
2018
Q1 | $3K | Sell |
62
-14
| -18% | -$677 | ﹤0.01% | 301 |
|
|
2017
Q4 | $3K | Sell |
76
-4
| -5% | -$158 | ﹤0.01% | 293 |
|
|
2017
Q3 | $3K | Sell |
80
-7,458
| -99% | -$280K | ﹤0.01% | 296 |
|
|
2017
Q2 | $259K | Buy |
7,538
+7,298
| +3,041% | +$251K | 0.04% | 201 |
|
|
2017
Q1 | $8K | Sell |
240
-16
| -6% | -$533 | ﹤0.01% | 259 |
|
|
2016
Q4 | $8K | Sell |
256
-11,144
| -98% | -$348K | ﹤0.01% | 255 |
|
|
2016
Q3 | $349K | Sell |
11,400
-555
| -5% | -$17K | 0.04% | 211 |
|
|
2016
Q2 | $355K | Sell |
11,955
-47,818
| -80% | -$1.42M | 0.04% | 206 |
|
|
2016
Q1 | $1.78M | Buy |
59,773
+2,151
| +4% | +$64K | 0.15% | 125 |
|
|
2015
Q4 | $1.79M | Buy |
57,622
+331
| +0.6% | +$10.3K | 0.13% | 130 |
|
|
2015
Q3 | $1.75M | Buy |
57,291
+8,866
| +18% | +$271K | 0.14% | 119 |
|
|
2015
Q2 | $1.59M | Buy |
48,425
+31,974
| +194% | +$1.05M | 0.11% | 135 |
|
|
2015
Q1 | $547K | Buy |
16,451
+1,414
| +9% | +$47K | 0.04% | 219 |
|
|
2014
Q4 | $477K | Sell |
15,037
-51,488
| -77% | -$1.63M | 0.04% | 191 |
|
|
2014
Q3 | $2.16M | Buy |
66,525
+55,640
| +511% | +$1.81M | 0.2% | 72 |
|
|
2014
Q2 | $374K | Buy |
+10,885
| New | +$374K | 0.03% | 211 |
|