Ameriprise’s iShares MSCI Sweden ETF EWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-276,857
| Closed | -$11.6M | – | 3973 |
|
2025
Q1 | $11.6M | Sell |
276,857
-9,870
| -3% | -$415K | ﹤0.01% | 1657 |
|
2024
Q4 | $10.7M | Sell |
286,727
-14,223
| -5% | -$531K | ﹤0.01% | 1746 |
|
2024
Q3 | $13.1M | Buy |
300,950
+102,250
| +51% | +$4.44M | ﹤0.01% | 1594 |
|
2024
Q2 | $8M | Buy |
+198,700
| New | +$8M | ﹤0.01% | 1946 |
|
2024
Q1 | – | Sell |
-250,137
| Closed | -$9.87M | – | 3887 |
|
2023
Q4 | $9.87M | Buy |
250,137
+4,332
| +2% | +$171K | ﹤0.01% | 1786 |
|
2023
Q3 | $8.1M | Buy |
245,805
+1,637
| +0.7% | +$54K | ﹤0.01% | 1875 |
|
2023
Q2 | $8.65M | Buy |
244,168
+153,353
| +169% | +$5.43M | ﹤0.01% | 1901 |
|
2023
Q1 | $3.22M | Buy |
+90,815
| New | +$3.22M | ﹤0.01% | 2601 |
|
2022
Q4 | – | Sell |
-218,608
| Closed | -$5.96M | – | 3986 |
|
2022
Q3 | $5.96M | Sell |
218,608
-137,924
| -39% | -$3.76M | ﹤0.01% | 2082 |
|
2022
Q2 | $10.9M | Sell |
356,532
-80,724
| -18% | -$2.46M | ﹤0.01% | 1678 |
|
2022
Q1 | $16.9M | Buy |
437,256
+237,621
| +119% | +$9.2M | 0.01% | 1486 |
|
2021
Q4 | $9.25M | Buy |
199,635
+94,366
| +90% | +$4.37M | ﹤0.01% | 2041 |
|
2021
Q3 | $4.72M | Buy |
105,269
+81,411
| +341% | +$3.65M | ﹤0.01% | 2425 |
|
2021
Q2 | $1.11M | Sell |
23,858
-245,809
| -91% | -$11.4M | ﹤0.01% | 3186 |
|
2021
Q1 | $12M | Buy |
269,667
+246,479
| +1,063% | +$11M | ﹤0.01% | 1728 |
|
2020
Q4 | $923K | Buy |
23,188
+4
| +0% | +$159 | ﹤0.01% | 3118 |
|
2020
Q3 | $819K | Sell |
23,184
-489,552
| -95% | -$17.3M | ﹤0.01% | 3052 |
|
2020
Q2 | $15.9M | Sell |
512,736
-362,307
| -41% | -$11.3M | 0.01% | 1198 |
|
2020
Q1 | $22.4M | Buy |
875,043
+846,527
| +2,969% | +$21.7M | 0.01% | 876 |
|
2019
Q4 | $938K | Buy |
28,516
+67
| +0.2% | +$2.2K | ﹤0.01% | 3081 |
|
2019
Q3 | $838K | Buy |
28,449
+1,045
| +4% | +$30.8K | ﹤0.01% | 3091 |
|
2019
Q2 | $845K | Buy |
+27,404
| New | +$845K | ﹤0.01% | 3124 |
|
2018
Q4 | – | Sell |
-8,739
| Closed | -$287K | – | 3676 |
|
2018
Q3 | $287K | Sell |
8,739
-9,034
| -51% | -$297K | ﹤0.01% | 3451 |
|
2018
Q2 | $542K | Buy |
17,773
+618
| +4% | +$18.8K | ﹤0.01% | 3218 |
|
2018
Q1 | $574K | Sell |
17,155
-805
| -4% | -$26.9K | ﹤0.01% | 3163 |
|
2017
Q4 | $609K | Buy |
17,960
+9,586
| +114% | +$325K | ﹤0.01% | 3143 |
|
2017
Q3 | $300K | Sell |
8,374
-17,397
| -68% | -$623K | ﹤0.01% | 3385 |
|
2017
Q2 | $873K | Buy |
25,771
+2,521
| +11% | +$85.4K | ﹤0.01% | 3000 |
|
2017
Q1 | $734K | Buy |
23,250
+202
| +0.9% | +$6.38K | ﹤0.01% | 3025 |
|
2016
Q4 | $662K | Buy |
23,048
+11,759
| +104% | +$338K | ﹤0.01% | 3159 |
|
2016
Q3 | $328K | Buy |
+11,289
| New | +$328K | ﹤0.01% | 3338 |
|
2016
Q1 | – | Sell |
-196,483
| Closed | -$5.74M | – | 3759 |
|
2015
Q4 | $5.74M | Sell |
196,483
-32,111
| -14% | -$938K | ﹤0.01% | 1910 |
|
2015
Q3 | $6.64M | Buy |
228,594
+221,858
| +3,294% | +$6.44M | ﹤0.01% | 1785 |
|
2015
Q2 | $214K | Sell |
6,736
-108
| -2% | -$3.43K | ﹤0.01% | 3762 |
|
2015
Q1 | $229K | Buy |
+6,844
| New | +$229K | ﹤0.01% | 3532 |
|
2014
Q4 | – | Sell |
-17,124
| Closed | -$567K | – | 3922 |
|
2014
Q3 | $567K | Sell |
17,124
-6,471
| -27% | -$214K | ﹤0.01% | 3003 |
|
2014
Q2 | $832K | Buy |
23,595
+1,985
| +9% | +$70K | ﹤0.01% | 2833 |
|
2014
Q1 | $791K | Buy |
21,610
+13,803
| +177% | +$505K | ﹤0.01% | 2806 |
|
2013
Q4 | $280K | Buy |
7,807
+4,767
| +157% | +$171K | ﹤0.01% | 3033 |
|
2013
Q3 | $105K | Buy |
3,040
+1,997
| +191% | +$69K | ﹤0.01% | 3440 |
|
2013
Q2 | $31K | Buy |
+1,043
| New | +$31K | ﹤0.01% | 4005 |
|