VSWA
Vontobel Swiss Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,027
| Closed | -$223K | – | 81 |
|
|
2018
Q4 | $223K | Hold |
2,027
| – | – | 0.17% | 70 |
|
|
2018
Q3 | $257K | Hold |
2,027
| – | – | 0.15% | 70 |
|
|
2018
Q2 | $242K | Hold |
2,027
| – | – | 0.14% | 75 |
|
|
2018
Q1 | $235K | Hold |
2,027
| – | – | 0.12% | 77 |
|
|
2017
Q4 | $234K | Hold |
2,027
| – | – | 0.14% | 76 |
|
|
2017
Q3 | $218K | Hold |
2,027
| – | – | 0.13% | 68 |
|
|
2017
Q2 | $217K | Hold |
2,027
| – | – | 0.14% | 62 |
|
|
2017
Q1 | $212K | Sell |
2,027
-2,773
| -58% | -$290K | 0.11% | 66 |
|
|
2016
Q4 | $477K | Sell |
4,800
-11,900
| -71% | -$1.18M | 0.29% | 47 |
|
|
2016
Q3 | $1.6M | Sell |
16,700
-8,000
| -32% | -$767K | 0.86% | 33 |
|
|
2016
Q2 | $2.07M | Buy |
+24,700
| New | +$2.07M | 1.22% | 30 |
|