Weatherstone Capital Management’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $207K | Buy |
+5,851
| New | +$207K | 0.22% | 83 |
|
|
2018
Q4 | – | Sell |
-6,020
| Closed | -$209K | – | 172 |
|
|
2018
Q3 | $209K | Sell |
6,020
-410
| -6% | -$14.2K | 0.16% | 92 |
|
|
2018
Q2 | $209K | Sell |
6,430
-289
| -4% | -$9.39K | 0.17% | 77 |
|
|
2018
Q1 | $231K | Sell |
6,719
-156
| -2% | -$5.36K | 0.17% | 78 |
|
|
2017
Q4 | $245K | Buy |
6,875
+81
| +1% | +$2.89K | 0.16% | 80 |
|
|
2017
Q3 | $238K | Sell |
6,794
-425
| -6% | -$14.9K | 0.16% | 72 |
|
|
2017
Q2 | $248K | Sell |
7,219
-630
| -8% | -$21.6K | 0.16% | 76 |
|
|
2017
Q1 | $251K | Sell |
7,849
-715
| -8% | -$22.9K | 0.28% | 58 |
|
|
2016
Q4 | $252K | Sell |
8,564
-96
| -1% | -$2.83K | 0.16% | 71 |
|
|
2016
Q3 | $265K | Sell |
8,660
-1,501
| -15% | -$45.9K | 0.22% | 73 |
|
|
2016
Q2 | $301K | Sell |
10,161
-3,350
| -25% | -$99.2K | 0.25% | 62 |
|
|
2016
Q1 | $402K | Sell |
13,511
-3,779
| -22% | -$112K | 0.29% | 49 |
|
|
2015
Q4 | $537K | Sell |
17,290
-2,740
| -14% | -$85.1K | 0.61% | 34 |
|
|
2015
Q3 | $613K | Sell |
20,030
-2,031
| -9% | -$62.2K | 0.57% | 23 |
|
|
2015
Q2 | $722K | Buy |
+22,061
| New | +$722K | 0.64% | 33 |
|