United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,086
| Closed | -$222K | – | 1070 |
|
|
2023
Q3 | $222K | Hold |
5,086
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $235K | Hold |
5,086
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $230K | Sell |
5,086
-77
| -1% | -$3.49K | ﹤0.01% | 889 |
|
|
2022
Q4 | $216K | Buy |
+5,163
| New | +$216K | ﹤0.01% | 964 |
|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$224K | – | 1102 |
|
|
2022
Q2 | $224K | Hold |
5,400
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $265K | Sell |
5,400
-98
| -2% | -$4.81K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $290K | Sell |
5,498
-794
| -13% | -$41.9K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $293K | Buy |
6,292
+98
| +2% | +$4.56K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $301K | Sell |
6,194
-511
| -8% | -$24.8K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $296K | Sell |
6,705
-677
| -9% | -$29.9K | ﹤0.01% | 984 |
|
|
2020
Q4 | $330K | Sell |
7,382
-82,667
| -92% | -$3.7M | ﹤0.01% | 955 |
|
|
2020
Q3 | $3.7M | Sell |
90,049
-124,186
| -58% | -$5.1M | 0.02% | 387 |
|
|
2020
Q2 | $8.35M | Buy |
214,235
+33,365
| +18% | +$1.3M | 0.06% | 276 |
|
|
2020
Q1 | $6.4M | Sell |
180,870
-329,996
| -65% | -$11.7M | 0.05% | 298 |
|
|
2019
Q4 | $20.8M | Sell |
510,866
-136,663
| -21% | -$5.55M | 0.13% | 186 |
|
|
2019
Q3 | $24.4M | Sell |
647,529
-103,196
| -14% | -$3.89M | 0.17% | 136 |
|
|
2019
Q2 | $28.2M | Sell |
750,725
-96,793
| -11% | -$3.64M | 0.18% | 118 |
|
|
2019
Q1 | $30M | Buy |
847,518
+831,575
| +5,216% | +$29.4M | 0.21% | 106 |
|
|
2018
Q4 | $503K | Sell |
15,943
-738,319
| -98% | -$23.3M | ﹤0.01% | 916 |
|
|
2018
Q3 | $26.2M | Buy |
754,262
+731,580
| +3,225% | +$25.4M | 0.18% | 120 |
|
|
2018
Q2 | $739K | Sell |
22,682
-1,840
| -8% | -$59.9K | 0.01% | 839 |
|
|
2018
Q1 | $843K | Sell |
24,522
-3,045
| -11% | -$105K | 0.01% | 817 |
|
|
2017
Q4 | $981K | Sell |
27,567
-3,270
| -11% | -$116K | 0.01% | 781 |
|
|
2017
Q3 | $1.08M | Sell |
30,837
-398
| -1% | -$13.9K | 0.01% | 755 |
|
|
2017
Q2 | $1.07M | Sell |
31,235
-6,521
| -17% | -$224K | 0.01% | 745 |
|
|
2017
Q1 | $1.21M | Buy |
37,756
+350
| +0.9% | +$11.2K | 0.01% | 697 |
|
|
2016
Q4 | $1.1M | Sell |
37,406
-5,863
| -14% | -$173K | 0.01% | 729 |
|
|
2016
Q3 | $1.32M | Buy |
43,269
+4,557
| +12% | +$139K | 0.01% | 704 |
|
|
2016
Q2 | $1.16M | Sell |
38,712
-3,014
| -7% | -$90.4K | 0.01% | 694 |
|
|
2016
Q1 | $1.24M | Buy |
41,726
+31,699
| +316% | +$943K | 0.01% | 648 |
|
|
2015
Q4 | $311K | Sell |
10,027
-485
| -5% | -$15K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $322K | Buy |
+10,512
| New | +$322K | ﹤0.01% | 1040 |
|