AssetMark Inc’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 |
-6
| Closed | -$198 | – | 1886 |
|
|
2023
Q3 | $198 | Buy |
+6
| New | +$198 | ﹤0.01% | 1626 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | – | – | 1504 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $0 | Sell |
12
-14,735
| -100% | – | ﹤0.01% | 1312 |
|
|
2016
Q4 | $424K | Sell |
14,747
-1,896
| -11% | -$54.5K | 0.01% | 338 |
|
|
2016
Q3 | $484K | Buy |
+16,643
| New | +$484K | 0.01% | 310 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 1241 |
|
|
2015
Q4 | $0 | Sell |
12
-74
| -86% | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 635 |
|