UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-285,000
| Closed | -$9.8M | – | 2790 |
|
|
2018
Q1 | $9.8M | Hold |
285,000
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $10.1M | Hold |
285,000
| – | – | 0.01% | 923 |
|
|
2017
Q3 | $9.98M | Buy |
+285,000
| New | +$9.98M | 0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-130,250
| Closed | -$4.17M | – | 2537 |
|
|
2017
Q1 | $4.17M | Hold |
130,250
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $3.84M | Buy |
+130,250
| New | +$3.84M | ﹤0.01% | 1053 |
|
|
2016
Q1 | – | Sell |
-30,686
| Closed | -$952K | – | 2640 |
|
|
2015
Q4 | $952K | Buy |
30,686
+11,500
| +60% | +$357K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $587K | Sell |
19,186
-14,269
| -43% | -$437K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $1.1M | Sell |
33,455
-308,875
| -90% | -$10.1M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $11.4M | Buy |
342,330
+330,701
| +2,844% | +$11M | 0.01% | 849 |
|
|
2014
Q4 | $369K | Sell |
11,629
-3,432
| -23% | -$109K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $490K | Sell |
15,061
-1,284
| -8% | -$41.8K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $561K | Hold |
16,345
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q1 | $561K | Sell |
16,345
-1,444
| -8% | -$49.6K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $587K | Buy |
+17,789
| New | +$587K | ﹤0.01% | 1730 |
|