Bank of Montreal’s iShares MSCI Sweden ETF EWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,625
| Closed | -$4.97M | – | 3633 |
|
|
2024
Q3 | $4.97M | Buy |
113,625
+87,625
| +337% | +$3.57M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.09M | Buy |
26,000
+19,596
| +306% | +$791K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $261K | Buy |
+6,404
| New | +$248K | ﹤0.01% | 2871 |
|
|
2023
Q4 | – | Sell |
-108,678
| Closed | -$3.63M | – | 4064 |
|
|
2023
Q3 | $3.63M | Buy |
108,678
+105,741
| +3,600% | +$3.6M | ﹤0.01% | 1410 |
|
|
2023
Q2 | $106K | Buy |
+2,937
| New | +$105K | ﹤0.01% | 3434 |
|
|
2023
Q1 | – | Sell |
-3,440
| Closed | -$112K | – | 3895 |
|
|
2022
Q4 | $112K | Buy |
3,440
+1,045
| +44% | +$32.7K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $71 | Sell |
2,395
-7,663
| -76% | -$237K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $318 | Buy |
10,058
+6,067
| +152% | +$215K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $160K | Sell |
3,991
-1,172
| -23% | -$47.8K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $240K | Sell |
5,163
-10,219
| -66% | -$476K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $702K | Buy |
15,382
+9,818
| +176% | +$467K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $260K | Sell |
5,564
-937
| -14% | -$44.5K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $304K | Sell |
6,501
-1,377
| -17% | -$59K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $324K | Buy |
7,878
+221
| +3% | +$8.37K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $272K | Sell |
7,657
-17,936
| -70% | -$624K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $821K | Buy |
+25,593
| New | +$726K | ﹤0.01% | 2023 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$18K | – | 4891 |
|
|
2019
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 4149 |
|
|
2019
Q2 | $19K | Sell |
600
-819
| -58% | -$25.4K | ﹤0.01% | 4202 |
|
|
2019
Q1 | $43K | Sell |
1,419
-20
| -1% | -$596 | ﹤0.01% | 3392 |
|
|
2018
Q4 | $41K | Sell |
1,439
-1,436
| -50% | -$42.1K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $94K | Sell |
2,875
-2,729
| -49% | -$86.5K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $171K | Sell |
5,604
-1,420
| -20% | -$46.7K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $236K | Sell |
7,024
-1,596
| -19% | -$55.3K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $293K | Sell |
8,620
-6,420
| -43% | -$224K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $540K | Sell |
15,040
-3,600
| -19% | -$125K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $632K | Sell |
18,640
-140,778
| -88% | -$4.68M | ﹤0.01% | 2171 |
|
|
2017
Q1 | $5.03M | Sell |
159,418
-12,114
| -7% | -$369K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $4.72M | Buy |
171,532
+21,913
| +15% | +$616K | 0.01% | 1119 |
|
|
2016
Q3 | $4.35M | Buy |
149,619
+4,701
| +3% | +$133K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $3.96M | Buy |
144,918
+850
| +0.6% | +$24.8K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $4.24M | Buy |
+144,068
| New | +$4M | ﹤0.01% | 1097 |
|
Other funds holding EWD
MAM
Bank of Montreal's EWD Position: Q4 2024 in Review
Bank of Montreal sold out of iShares MSCI Sweden ETF (EWD) in Q4 2024, closing a stake of 113,625 shares — an estimated $4.97M sold.
Bank of Montreal first reported a position in EWD in Q1 2016 and held it in 31 quarters. The position peaked at $5.03M in Q1 2017. 82 funds tracked by Wall St. Rank hold EWD as of Q4 2024.
- Bank of Montreal reported no remaining iShares MSCI Sweden ETF position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 113,625 iShares MSCI Sweden ETF shares in Q4 2024, an estimated $4.97M.
- Bank of Montreal first reported a position in iShares MSCI Sweden ETF in Q1 2016 and held it in 31 quarters.
- Bank of Montreal's iShares MSCI Sweden ETF position peaked at $5.03M in Q1 2017.
- 82 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.