TSS
Two Sigma Securities’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,110
| Closed | -$318K | – | 1685 |
|
|
2024
Q3 | $318K | Buy |
+6,110
| New | +$318K | 0.01% | 657 |
|
|
2024
Q2 | – | Sell |
-7,058
| Closed | -$336K | – | 1714 |
|
|
2024
Q1 | $336K | Buy |
+7,058
| New | +$336K | ﹤0.01% | 576 |
|
|
2023
Q2 | – | Sell |
-15,588
| Closed | -$706K | – | 1447 |
|
|
2023
Q1 | $706K | Buy |
+15,588
| New | +$706K | 0.01% | 300 |
|
|
2022
Q2 | – | Sell |
-11,283
| Closed | -$554K | – | 1398 |
|
|
2022
Q1 | $554K | Sell |
11,283
-9,443
| -46% | -$464K | 0.02% | 327 |
|
|
2021
Q4 | $1.09M | Buy |
+20,726
| New | +$1.09M | 0.05% | 106 |
|
|
2021
Q2 | – | Sell |
-4,768
| Closed | -$211K | – | 811 |
|
|
2021
Q1 | $211K | Buy |
+4,768
| New | +$211K | 0.01% | 407 |
|
|
2020
Q4 | – | Sell |
-6,954
| Closed | -$286K | – | 807 |
|
|
2020
Q3 | $286K | Sell |
6,954
-3,831
| -36% | -$158K | 0.01% | 261 |
|
|
2020
Q2 | $420K | Buy |
+10,785
| New | +$420K | 0.01% | 191 |
|
|
2019
Q2 | – | Sell |
-6,372
| Closed | -$225K | – | 1027 |
|
|
2019
Q1 | $225K | Buy |
+6,372
| New | +$225K | ﹤0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-12,520
| Closed | -$439K | – | 1142 |
|
|
2017
Q3 | $439K | Buy |
12,520
+4,832
| +63% | +$169K | 0.04% | 270 |
|
|
2017
Q2 | $264K | Sell |
7,688
-3,169
| -29% | -$109K | 0.05% | 407 |
|
|
2017
Q1 | $347K | Buy |
+10,857
| New | +$347K | 0.07% | 302 |
|