VSWA
Vontobel Swiss Wealth Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.34M | Sell |
28,145
-2,550
| -8% | -$121K | 0.69% | 29 |
|
|
2021
Q1 | $1.36M | Buy |
30,695
+5,271
| +21% | +$233K | 0.76% | 27 |
|
|
2020
Q4 | $1.14M | Buy |
25,424
+5,658
| +29% | +$253K | 0.65% | 32 |
|
|
2020
Q3 | $801K | Buy |
19,766
+830
| +4% | +$33.6K | 0.56% | 35 |
|
|
2020
Q2 | $738K | Sell |
18,936
-44,732
| -70% | -$1.74M | 0.48% | 42 |
|
|
2020
Q1 | $2.25M | Buy |
63,668
+29,599
| +87% | +$1.05M | 1.71% | 24 |
|
|
2019
Q4 | $1.39M | Buy |
34,069
+3,041
| +10% | +$124K | 0.91% | 37 |
|
|
2019
Q3 | $1.17M | Sell |
31,028
-195
| -0.6% | -$7.35K | 0.75% | 45 |
|
|
2019
Q2 | $1.17M | Buy |
31,223
+5,380
| +21% | +$202K | 0.63% | 55 |
|
|
2019
Q1 | $883K | Sell |
25,843
-192,143
| -88% | -$6.57M | 0.96% | 26 |
|
|
2018
Q4 | $6.51M | Sell |
217,986
-18,172
| -8% | -$542K | 4.84% | 4 |
|
|
2018
Q3 | $7.72M | Sell |
236,158
-23,205
| -9% | -$759K | 4.52% | 5 |
|
|
2018
Q2 | $8.45M | Sell |
259,363
-105,971
| -29% | -$3.45M | 4.8% | 4 |
|
|
2018
Q1 | $12.6M | Buy |
365,334
+91,124
| +33% | +$3.13M | 6.63% | 1 |
|
|
2017
Q4 | $9.18M | Buy |
274,210
+18,548
| +7% | +$621K | 5.4% | 3 |
|
|
2017
Q3 | $8.41M | Buy |
255,662
+3,274
| +1% | +$108K | 5.13% | 4 |
|
|
2017
Q2 | $8.66M | Sell |
252,388
-226,448
| -47% | -$7.77M | 5.51% | 4 |
|
|
2017
Q1 | $15.3M | Buy |
478,836
+45,171
| +10% | +$1.44M | 8.29% | 1 |
|
|
2016
Q4 | $12.8M | Sell |
433,665
-46,576
| -10% | -$1.37M | 7.85% | 2 |
|
|
2016
Q3 | $14.7M | Buy |
480,241
+32,236
| +7% | +$985K | 7.86% | 2 |
|
|
2016
Q2 | $12M | Buy |
448,005
+7,685
| +2% | +$205K | 7.09% | 2 |
|
|
2016
Q1 | $13.1M | Buy |
440,320
+86,653
| +25% | +$2.58M | 6.96% | 2 |
|
|
2015
Q4 | $11M | Buy |
353,667
+97,910
| +38% | +$3.04M | 6.46% | 2 |
|
|
2015
Q3 | $7.64M | Sell |
255,757
-55,194
| -18% | -$1.65M | 5.25% | 2 |
|
|
2015
Q2 | $9.14M | Buy |
310,951
+68,830
| +28% | +$2.02M | 6.12% | 2 |
|
|
2015
Q1 | $8.04M | Sell |
242,121
-32,042
| -12% | -$1.06M | 5.47% | 5 |
|
|
2014
Q4 | $8.69M | Buy |
+274,163
| New | +$8.69M | 6.35% | 5 |
|