Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,625
| Closed | -$4.97M | – | 3261 |
|
|
2024
Q3 | $4.97M | Buy |
113,625
+87,625
| +337% | +$3.83M | ﹤0.01% | 1192 |
|
|
2024
Q2 | $1.09M | Buy |
26,000
+19,596
| +306% | +$820K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $261K | Buy |
+6,404
| New | +$261K | ﹤0.01% | 2578 |
|
|
2023
Q4 | – | Sell |
-108,678
| Closed | -$3.63M | – | 3563 |
|
|
2023
Q3 | $3.63M | Buy |
108,678
+105,741
| +3,600% | +$3.53M | ﹤0.01% | 1204 |
|
|
2023
Q2 | $106K | Buy |
+2,937
| New | +$106K | ﹤0.01% | 3049 |
|
|
2023
Q1 | – | Sell |
-3,440
| Closed | -$112K | – | 3507 |
|
|
2022
Q4 | $112K | Buy |
3,440
+1,045
| +44% | +$33.9K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $71 | Sell |
2,395
-7,663
| -76% | -$227 | ﹤0.01% | 3079 |
|
|
2022
Q2 | $318 | Buy |
10,058
+6,067
| +152% | +$192 | ﹤0.01% | 2586 |
|
|
2022
Q1 | $160K | Sell |
3,991
-1,172
| -23% | -$47K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $240K | Sell |
5,163
-10,219
| -66% | -$475K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $702K | Buy |
15,382
+9,818
| +176% | +$448K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $260K | Sell |
5,564
-937
| -14% | -$43.8K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $304K | Sell |
6,501
-1,377
| -17% | -$64.4K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $324K | Buy |
7,878
+221
| +3% | +$9.09K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $272K | Sell |
7,657
-17,936
| -70% | -$637K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $821K | Buy |
+25,593
| New | +$821K | ﹤0.01% | 1740 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$18K | – | 4311 |
|
|
2019
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 3651 |
|
|
2019
Q2 | $19K | Sell |
600
-819
| -58% | -$25.9K | ﹤0.01% | 3732 |
|
|
2019
Q1 | $43K | Sell |
1,419
-20
| -1% | -$606 | ﹤0.01% | 2996 |
|
|
2018
Q4 | $41K | Sell |
1,439
-1,436
| -50% | -$40.9K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $94K | Sell |
2,875
-2,729
| -49% | -$89.2K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $171K | Sell |
5,604
-1,420
| -20% | -$43.3K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $236K | Sell |
7,024
-1,596
| -19% | -$53.6K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $293K | Sell |
8,620
-6,420
| -43% | -$218K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $540K | Sell |
15,040
-3,600
| -19% | -$129K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $632K | Sell |
18,640
-140,778
| -88% | -$4.77M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $5.03M | Sell |
159,418
-12,114
| -7% | -$382K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $4.72M | Buy |
171,532
+21,913
| +15% | +$602K | 0.01% | 1033 |
|
|
2016
Q3 | $4.35M | Buy |
149,619
+4,701
| +3% | +$137K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $3.96M | Buy |
144,918
+850
| +0.6% | +$23.2K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $4.24M | Buy |
+144,068
| New | +$4.24M | ﹤0.01% | 1029 |
|