WA
Waverly Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
206,216
+5,649
| +3% | +$310K | 0.12% | 171 |
|
|
2025
Q1 | $10.4M | Buy |
200,567
+3,465
| +2% | +$179K | 0.13% | 177 |
|
|
2024
Q4 | $9.06M | Buy |
197,102
+10,205
| +5% | +$469K | 0.14% | 154 |
|
|
2024
Q3 | $9.74M | Sell |
186,897
-2,019
| -1% | -$105K | 0.18% | 122 |
|
|
2024
Q2 | $9.11M | Buy |
+188,916
| New | +$9.11M | 0.18% | 120 |
|
|
2015
Q4 | – | Sell |
-3,075
| Closed | -$94K | – | 214 |
|
|
2015
Q3 | $94K | Hold |
3,075
| – | – | 0.06% | 77 |
|
|
2015
Q2 | $101K | Buy |
+3,075
| New | +$101K | 0.06% | 70 |
|
|
2015
Q1 | – | Sell |
-375
| Closed | -$12K | – | 365 |
|
|
2014
Q4 | $12K | Hold |
375
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $12K | Buy |
375
+162
| +76% | +$5.18K | 0.01% | 429 |
|
|
2014
Q2 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 518 |
|
|
2014
Q1 | – | Sell |
-865
| Closed | -$29K | – | 739 |
|
|
2013
Q4 | $29K | Buy |
865
+594
| +219% | +$19.9K | 0.01% | 403 |
|
|
2013
Q3 | $8K | Buy |
+271
| New | +$8K | ﹤0.01% | 457 |
|