BHWM
Bar Harbor Wealth Management’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,094
| Closed | -$200K | – | 293 |
|
|
2018
Q4 | $200K | Sell |
7,094
-1,339
| -16% | -$37.8K | 0.03% | 269 |
|
|
2018
Q3 | $277K | Sell |
8,433
-175
| -2% | -$5.75K | 0.03% | 257 |
|
|
2018
Q2 | $263K | Buy |
8,608
+90
| +1% | +$2.75K | 0.03% | 262 |
|
|
2018
Q1 | $285K | Sell |
8,518
-194
| -2% | -$6.49K | 0.03% | 250 |
|
|
2017
Q4 | $295K | Sell |
8,712
-539
| -6% | -$18.3K | 0.03% | 253 |
|
|
2017
Q3 | $332K | Buy |
9,251
+805
| +10% | +$28.9K | 0.04% | 235 |
|
|
2017
Q2 | $286K | Buy |
8,446
+56
| +0.7% | +$1.9K | 0.03% | 255 |
|
|
2017
Q1 | $265K | Buy |
8,390
+603
| +8% | +$19K | 0.03% | 274 |
|
|
2016
Q4 | $224K | Sell |
7,787
-116
| -1% | -$3.34K | 0.02% | 331 |
|
|
2016
Q3 | $230K | Sell |
7,903
-23
| -0.3% | -$669 | 0.03% | 314 |
|
|
2016
Q2 | $217K | Buy |
7,926
+9
| +0.1% | +$246 | 0.03% | 299 |
|
|
2016
Q1 | $233K | Buy |
7,917
+26
| +0.3% | +$765 | 0.03% | 274 |
|
|
2015
Q4 | $230K | Sell |
7,891
-31
| -0.4% | -$904 | 0.03% | 268 |
|
|
2015
Q3 | $230K | Sell |
7,922
-84
| -1% | -$2.44K | 0.03% | 263 |
|
|
2015
Q2 | $254K | Buy |
8,006
+88
| +1% | +$2.79K | 0.03% | 260 |
|
|
2015
Q1 | $265K | Sell |
7,918
-255
| -3% | -$8.53K | 0.03% | 245 |
|
|
2014
Q4 | $259K | Sell |
8,173
-276
| -3% | -$8.75K | 0.03% | 242 |
|
|
2014
Q3 | $279K | Sell |
8,449
-180
| -2% | -$5.94K | 0.04% | 227 |
|
|
2014
Q2 | $305K | Buy |
8,629
+207
| +2% | +$7.32K | 0.04% | 213 |
|
|
2014
Q1 | $308K | Buy |
8,422
+30
| +0.4% | +$1.1K | 0.04% | 211 |
|
|
2013
Q4 | $301K | Sell |
8,392
-2,006
| -19% | -$72K | 0.04% | 215 |
|
|
2013
Q3 | $356K | Buy |
10,398
+40
| +0.4% | +$1.37K | 0.05% | 198 |
|
|
2013
Q2 | $308K | Buy |
+10,358
| New | +$308K | 0.04% | 204 |
|