American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,254
| Closed | -$66K | – | 3457 |
|
|
2016
Q1 | $66K | Sell |
2,254
-16,975
| -88% | -$497K | ﹤0.01% | 3715 |
|
|
2015
Q4 | $560K | Sell |
19,229
-258
| -1% | -$7.51K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $566K | Sell |
19,487
-10,296
| -35% | -$299K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $946K | Buy |
29,783
+25,381
| +577% | +$806K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $147K | Sell |
4,402
-807
| -15% | -$27K | ﹤0.01% | 3233 |
|
|
2014
Q4 | $165K | Sell |
5,209
-3,026
| -37% | -$95.8K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $272K | Sell |
8,235
-3,265
| -28% | -$108K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $406K | Buy |
11,500
+2,686
| +30% | +$94.8K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $323K | Buy |
8,814
+765
| +10% | +$28K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $288K | Buy |
8,049
+5,711
| +244% | +$205K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $80.1K | Sell |
2,338
-790
| -25% | -$27.1K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $93.2K | Buy |
+3,128
| New | +$93.2K | ﹤0.01% | 3195 |
|