AA
AlphaCentric Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,624
| Closed | -$114K | – | 238 |
|
|
2024
Q3 | $114K | Buy |
2,624
+30
| +1% | +$1.3K | 0.08% | 171 |
|
|
2024
Q2 | $104K | Sell |
2,594
-188
| -7% | -$7.57K | 0.08% | 159 |
|
|
2024
Q1 | $111K | Sell |
2,782
-290
| -9% | -$11.6K | 0.07% | 179 |
|
|
2023
Q4 | $121K | Buy |
+3,072
| New | +$121K | 0.08% | 145 |
|
|
2023
Q3 | – | Sell |
-3,608
| Closed | -$128K | – | 243 |
|
|
2023
Q2 | $128K | Sell |
3,608
-47
| -1% | -$1.67K | 0.07% | 184 |
|
|
2023
Q1 | $130K | Buy |
+3,655
| New | +$130K | 0.09% | 169 |
|
|
2021
Q4 | $24K | Buy |
+516
| New | +$24K | 0.01% | 220 |
|