Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$9.89K | – | 503 |
|
|
2023
Q3 | $9.89K | Hold |
300
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $10.7K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $10.7K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $9.7K | Hold |
300
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 320 |
|
|
2015
Q1 | – | Sell |
-825
| Closed | -$26K | – | 357 |
|
|
2014
Q4 | $26K | Hold |
825
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $27K | Hold |
825
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $29K | Hold |
825
| – | – | 0.02% | 180 |
|
|
2014
Q1 | $30K | Hold |
825
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $30K | Hold |
825
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $28K | Hold |
825
| – | – | 0.02% | 162 |
|
|
2013
Q2 | $25K | Buy |
+825
| New | +$25K | 0.02% | 157 |
|