Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,003
| Closed | -$335K | – | 1365 |
|
|
2018
Q1 | $335K | Hold |
10,003
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $339K | Sell |
10,003
-2,400
| -19% | -$81.3K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $445K | Hold |
12,403
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q2 | $421K | Hold |
12,403
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q1 | $392K | Sell |
12,403
-7,600
| -38% | -$240K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $575K | Sell |
20,003
-5,500
| -22% | -$158K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $741K | Sell |
25,503
-5,400
| -17% | -$157K | ﹤0.01% | 947 |
|
|
2016
Q2 | $845K | Sell |
30,903
-13,300
| -30% | -$364K | ﹤0.01% | 911 |
|
|
2016
Q1 | $1.3M | Sell |
44,203
-5,400
| -11% | -$159K | 0.01% | 830 |
|
|
2015
Q4 | $1.45M | Hold |
49,603
| – | – | 0.01% | 847 |
|
|
2015
Q3 | $1.44M | Hold |
49,603
| – | – | 0.01% | 837 |
|
|
2015
Q2 | $1.58M | Hold |
49,603
| – | – | 0.01% | 846 |
|
|
2015
Q1 | $1.66M | Hold |
49,603
| – | – | 0.01% | 843 |
|
|
2014
Q4 | $1.57M | Hold |
49,603
| – | – | 0.01% | 855 |
|
|
2014
Q3 | $1.64M | Hold |
49,603
| – | – | 0.01% | 788 |
|
|
2014
Q2 | $1.75M | Hold |
49,603
| – | – | 0.01% | 806 |
|
|
2014
Q1 | $1.82M | Hold |
49,603
| – | – | 0.01% | 791 |
|
|
2013
Q4 | $1.78M | Sell |
49,603
-88,184
| -64% | -$3.16M | 0.01% | 795 |
|
|
2013
Q3 | $4.72M | Hold |
137,787
| – | – | 0.02% | 526 |
|
|
2013
Q2 | $4.11M | Buy |
+137,787
| New | +$4.11M | 0.02% | 518 |
|