AGA
Accuvest Global Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,274
| Closed | -$451K | – | 46 |
|
|
2024
Q1 | $451K | Buy |
+11,274
| New | +$451K | 0.2% | 81 |
|
|
2023
Q4 | – | Sell |
-7,904
| Closed | -$261K | – | 94 |
|
|
2023
Q3 | $261K | Buy |
7,904
+711
| +10% | +$23.5K | 0.14% | 100 |
|
|
2023
Q2 | $255K | Buy |
+7,193
| New | +$255K | 0.13% | 108 |
|
|
2022
Q2 | – | Sell |
-14,044
| Closed | -$546K | – | 105 |
|
|
2022
Q1 | $546K | Sell |
14,044
-24,509
| -64% | -$953K | 0.27% | 65 |
|
|
2021
Q4 | $1.79M | Sell |
38,553
-10,714
| -22% | -$496K | 0.78% | 39 |
|
|
2021
Q3 | $2.21M | Sell |
49,267
-476
| -1% | -$21.4K | 1.04% | 37 |
|
|
2021
Q2 | $2.31M | Sell |
49,743
-1,059
| -2% | -$49.1K | 1.16% | 28 |
|
|
2021
Q1 | $2.26M | Buy |
50,802
+20,305
| +67% | +$905K | 1.21% | 32 |
|
|
2020
Q4 | $1.21M | Sell |
30,497
-5,658
| -16% | -$225K | 3.69% | 5 |
|
|
2020
Q3 | $1.28M | Buy |
36,155
+35,837
| +11,269% | +$1.27M | 4.19% | 5 |
|
|
2020
Q2 | $10K | Sell |
318
-23,692
| -99% | -$745K | 0.03% | 53 |
|
|
2020
Q1 | $614K | Buy |
+24,010
| New | +$614K | 1.94% | 24 |
|
|
2019
Q4 | – | Sell |
-392
| Closed | -$12K | – | 75 |
|
|
2019
Q3 | $12K | Buy |
+392
| New | +$12K | 0.02% | 56 |
|
|
2019
Q1 | – | Sell |
-87,669
| Closed | -$2.48M | – | 113 |
|
|
2018
Q4 | $2.48M | Buy |
87,669
+6,688
| +8% | +$189K | 1.29% | 15 |
|
|
2018
Q3 | $2.66M | Buy |
+80,981
| New | +$2.66M | 0.99% | 20 |
|
|
2018
Q1 | – | Sell |
-87,173
| Closed | -$2.96M | – | 104 |
|
|
2017
Q4 | $2.96M | Sell |
87,173
-1,672
| -2% | -$56.7K | 2.17% | 11 |
|
|
2017
Q3 | $3.19M | Buy |
88,845
+1,253
| +1% | +$45K | 2.71% | 13 |
|
|
2017
Q2 | $2.97M | Sell |
87,592
-18,548
| -17% | -$629K | 0.99% | 26 |
|
|
2017
Q1 | $3.35M | Buy |
106,140
+65,185
| +159% | +$2.06M | 1.07% | 24 |
|
|
2016
Q4 | $1.18M | Buy |
+40,955
| New | +$1.18M | 1.07% | 18 |
|
|
2016
Q2 | – | Sell |
-14,606
| Closed | -$430K | – | 74 |
|
|
2016
Q1 | $430K | Sell |
14,606
-225,815
| -94% | -$6.65M | 0.21% | 49 |
|
|
2015
Q4 | $7.02M | Buy |
240,421
+56,240
| +31% | +$1.64M | 3.04% | 11 |
|
|
2015
Q3 | $5.35M | Buy |
184,181
+50,703
| +38% | +$1.47M | 2.44% | 11 |
|
|
2015
Q2 | $4.24M | Sell |
133,478
-98,378
| -42% | -$3.13M | 1.58% | 20 |
|
|
2015
Q1 | $7.76M | Sell |
231,856
-196,788
| -46% | -$6.59M | 3% | 10 |
|
|
2014
Q4 | $13.6M | Sell |
428,644
-2,178
| -0.5% | -$69K | 2.91% | 7 |
|
|
2014
Q3 | $14.3M | Buy |
430,822
+364,321
| +548% | +$12.1M | 4.69% | 5 |
|
|
2014
Q2 | $2.35M | Sell |
66,501
-401,393
| -86% | -$14.2M | 0.72% | 29 |
|
|
2014
Q1 | $17.1M | Buy |
467,894
+409,339
| +699% | +$15M | 4.46% | 6 |
|
|
2013
Q4 | $2.1M | Buy |
+58,555
| New | +$2.1M | 0.47% | 34 |
|
|
2013
Q3 | – | Sell |
-118,674
| Closed | -$3.54M | – | 60 |
|
|
2013
Q2 | $3.54M | Buy |
+118,674
| New | +$3.54M | 0.78% | 32 |
|