X
Xponance’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,100
| Closed | -$2.4M | – | 119 |
|
|
2019
Q4 | $2.4M | Sell |
59,100
-23,446
| -28% | -$953K | 1.47% | 18 |
|
|
2019
Q3 | $3.11M | Sell |
82,546
-189,378
| -70% | -$7.13M | 1.72% | 17 |
|
|
2019
Q2 | $10.2M | Sell |
271,924
-50,578
| -16% | -$1.9M | 3.6% | 9 |
|
|
2019
Q1 | $11.4M | Hold |
322,502
| – | – | 3.97% | 7 |
|
|
2018
Q4 | $10.2M | Buy |
322,502
+119,581
| +59% | +$3.77M | 3.95% | 7 |
|
|
2018
Q3 | $7.04M | Buy |
+202,921
| New | +$7.04M | 2.37% | 14 |
|
|
2015
Q4 | – | Sell |
-244,052
| Closed | -$7.59M | – | 42 |
|
|
2015
Q3 | $7.59M | Sell |
244,052
-204,311
| -46% | -$6.35M | 2.93% | 11 |
|
|
2015
Q2 | $14.7M | Buy |
+448,363
| New | +$14.7M | 5.19% | 8 |
|
|
2014
Q1 | – | Sell |
-20,900
| Closed | -$663K | – | 52 |
|
|
2013
Q4 | $663K | Buy |
+20,900
| New | +$663K | 0.31% | 23 |
|