VIA
Virtus Investment Advisers’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,109
| Closed | -$3.24M | – | 152 |
|
|
2017
Q4 | $3.24M | Sell |
91,109
-3,349
| -4% | -$119K | 0.35% | 82 |
|
|
2017
Q3 | $3.31M | Sell |
94,458
-6,903
| -7% | -$242K | 0.35% | 94 |
|
|
2017
Q2 | $3.48M | Sell |
101,361
-23,933
| -19% | -$821K | 0.34% | 100 |
|
|
2017
Q1 | $4.01M | Sell |
125,294
-24,393
| -16% | -$780K | 0.35% | 95 |
|
|
2016
Q4 | $4.41M | Sell |
149,687
-23,908
| -14% | -$704K | 0.34% | 100 |
|
|
2016
Q3 | $5.3M | Buy |
+173,595
| New | +$5.3M | 0.34% | 100 |
|
|
2015
Q4 | – | Sell |
-10,250
| Closed | -$314K | – | 13 |
|
|
2015
Q3 | $314K | Buy |
10,250
+4,480
| +78% | +$137K | 0.8% | 8 |
|
|
2015
Q2 | $189K | Sell |
5,770
-2,080
| -26% | -$68.1K | 0.24% | 17 |
|
|
2015
Q1 | $261K | Sell |
7,850
-2,930
| -27% | -$97.4K | 0.18% | 14 |
|
|
2014
Q4 | $342K | Buy |
10,780
+2,760
| +34% | +$87.6K | 0.18% | 12 |
|
|
2014
Q3 | $261K | Buy |
8,020
+3,820
| +91% | +$124K | 0.12% | 17 |
|
|
2014
Q2 | $144K | Sell |
4,200
-1,550
| -27% | -$53.1K | 0.06% | 21 |
|
|
2014
Q1 | $197K | Buy |
5,750
+1,190
| +26% | +$40.8K | 0.09% | 17 |
|
|
2013
Q4 | $150K | Buy |
4,560
+450
| +11% | +$14.8K | 0.06% | 22 |
|
|
2013
Q3 | $129K | Sell |
4,110
-1,410
| -26% | -$44.3K | 0.06% | 17 |
|
|
2013
Q2 | $158K | Buy |
+5,520
| New | +$158K | 0.08% | 20 |
|