1st Global Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-39,133
Closed -$1.24M 469
2014
Q4
$1.24M Sell
39,133
-167
-0.4% -$5.29K 0.18% 68
2014
Q3
$1.3M Buy
39,300
+5,210
+15% +$172K 0.2% 62
2014
Q2
$1.2M Buy
34,090
+240
+0.7% +$8.47K 0.18% 70
2014
Q1
$1.24M Buy
33,850
+344
+1% +$12.6K 0.23% 55
2013
Q4
$1.2M Buy
33,506
+1,214
+4% +$43.5K 0.22% 60
2013
Q3
$1.11M Buy
32,292
+4,046
+14% +$139K 0.22% 58
2013
Q2
$842K Buy
+28,246
New +$842K 0.18% 72