US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Hold |
6,612
| – | – | ﹤0.01% | 1671 |
|
|
2025
Q1 | $342K | Hold |
6,612
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q4 | $304K | Sell |
6,612
-143
| -2% | -$6.57K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $352K | Buy |
6,755
+27
| +0.4% | +$1.41K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $324K | Buy |
6,728
+34
| +0.5% | +$1.64K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $319K | Hold |
6,694
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q4 | $323K | Hold |
6,694
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q3 | $292K | Buy |
6,694
+155
| +2% | +$6.75K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $302K | Hold |
6,539
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q1 | $296K | Hold |
6,539
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q4 | $274K | Hold |
6,539
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q3 | $245K | Hold |
6,539
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | $272K | Hold |
6,539
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q1 | $321K | Sell |
6,539
-402
| -6% | -$19.7K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $366K | Hold |
6,941
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q3 | $323K | Buy |
6,941
+402
| +6% | +$18.7K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $318K | Hold |
6,539
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q1 | $289K | Hold |
6,539
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q4 | $292K | Hold |
6,539
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q3 | $269K | Hold |
6,539
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $255K | Buy |
+6,539
| New | +$255K | ﹤0.01% | 1637 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$2K | – | 3619 |
|
|
2017
Q4 | $2K | Sell |
55
-15
| -21% | -$545 | ﹤0.01% | 3463 |
|
|
2017
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3419 |
|
|
2017
Q2 | $2K | Buy |
70
+55
| +367% | +$1.57K | ﹤0.01% | 3386 |
|
|
2017
Q1 | $0 | Sell |
15
-553
| -97% | – | ﹤0.01% | 3567 |
|
|
2016
Q4 | $17K | Buy |
568
+198
| +54% | +$5.93K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $11K | Buy |
370
+68
| +23% | +$2.02K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $9K | Buy |
+302
| New | +$9K | ﹤0.01% | 3026 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1K | – | 3578 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3493 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$51K | – | 3518 |
|
|
2014
Q2 | $51K | Buy |
1,500
+500
| +50% | +$17K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 2637 |
|
|
2013
Q4 | – | Sell |
-36,300
| Closed | -$1.14M | – | 3414 |
|
|
2013
Q3 | $1.14M | Sell |
36,300
-100
| -0.3% | -$3.13K | 0.01% | 849 |
|
|
2013
Q2 | $1.04M | Buy |
+36,400
| New | +$1.04M | ﹤0.01% | 844 |
|