VSWA
Vontobel Swiss Wealth Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $738K | Sell |
15,276
-6,102
| -29% | -$295K | 0.38% | 38 |
|
|
2021
Q1 | $993K | Buy |
21,378
+6,304
| +42% | +$293K | 0.55% | 30 |
|
|
2020
Q4 | $664K | Buy |
15,074
+869
| +6% | +$38.3K | 0.38% | 40 |
|
|
2020
Q3 | $531K | Sell |
14,205
-195
| -1% | -$7.29K | 0.37% | 40 |
|
|
2020
Q2 | $525K | Sell |
14,400
-10,791
| -43% | -$393K | 0.34% | 51 |
|
|
2020
Q1 | $769K | Buy |
25,191
+6,396
| +34% | +$195K | 0.59% | 42 |
|
|
2019
Q4 | $788K | Buy |
18,795
+723
| +4% | +$30.3K | 0.52% | 52 |
|
|
2019
Q3 | $703K | Sell |
18,072
-238
| -1% | -$9.26K | 0.45% | 57 |
|
|
2019
Q2 | $724K | Sell |
18,310
-439
| -2% | -$17.4K | 0.39% | 62 |
|
|
2019
Q1 | $703K | Sell |
18,749
-250,811
| -93% | -$9.4M | 0.76% | 28 |
|
|
2018
Q4 | $9.04M | Sell |
269,560
-9,274
| -3% | -$311K | 6.72% | 1 |
|
|
2018
Q3 | $10.8M | Sell |
278,834
-16,386
| -6% | -$636K | 6.34% | 1 |
|
|
2018
Q2 | $12.1M | Buy |
295,220
+52,568
| +22% | +$2.16M | 6.87% | 1 |
|
|
2018
Q1 | $10.5M | Buy |
242,652
+9,945
| +4% | +$431K | 5.55% | 3 |
|
|
2017
Q4 | $9.27M | Sell |
232,707
-5,971
| -3% | -$238K | 5.45% | 2 |
|
|
2017
Q3 | $9.53M | Sell |
238,678
-1,628
| -0.7% | -$65K | 5.81% | 3 |
|
|
2017
Q2 | $9.69M | Sell |
240,306
-34,151
| -12% | -$1.38M | 6.16% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
274,457
+153,681
| +127% | +$5.78M | 5.6% | 3 |
|
|
2016
Q4 | $4.18M | Sell |
120,776
-4,495
| -4% | -$156K | 2.57% | 12 |
|
|
2016
Q3 | $4.32M | Sell |
125,271
-92,094
| -42% | -$3.18M | 2.32% | 15 |
|
|
2016
Q2 | $6.31M | Sell |
217,365
-5,891
| -3% | -$171K | 3.74% | 7 |
|
|
2016
Q1 | $7.68M | Buy |
223,256
+2,914
| +1% | +$100K | 4.08% | 6 |
|
|
2015
Q4 | $7.72M | Buy |
220,342
+53,891
| +32% | +$1.89M | 4.55% | 6 |
|
|
2015
Q3 | $5.59M | Sell |
166,451
-36,115
| -18% | -$1.21M | 3.84% | 8 |
|
|
2015
Q2 | $6.83M | Buy |
202,566
+47,729
| +31% | +$1.61M | 4.57% | 6 |
|
|
2015
Q1 | $5.97M | Buy |
154,837
+9,626
| +7% | +$371K | 4.06% | 7 |
|
|
2014
Q4 | $5.28M | Buy |
+145,211
| New | +$5.28M | 3.86% | 10 |
|