BAM
Baring Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.06M | Hold |
29,626
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $1.01M | Sell |
29,626
-54,359
| -65% | -$1.84M | 0.07% | 140 |
|
|
2017
Q1 | $2.65M | Hold |
83,985
| – | – | 0.19% | 80 |
|
|
2016
Q4 | $2.41M | Buy |
83,985
+32,385
| +63% | +$930K | 0.17% | 101 |
|
|
2016
Q3 | $1.5M | Sell |
51,600
-12,150
| -19% | -$353K | 0.11% | 110 |
|
|
2016
Q2 | $1.74M | Sell |
63,750
-39,568
| -38% | -$1.08M | 0.14% | 102 |
|
|
2016
Q1 | $3.04M | Buy |
+103,318
| New | +$3.04M | 0.25% | 78 |
|
|
2015
Q3 | – | Sell |
-25,394
| Closed | -$806K | – | 153 |
|
|
2015
Q2 | $806K | Sell |
25,394
-3,045
| -11% | -$96.6K | 0.07% | 117 |
|
|
2015
Q1 | $952K | Buy |
28,439
+9,958
| +54% | +$333K | 0.08% | 105 |
|
|
2014
Q4 | $585K | Buy |
+18,481
| New | +$585K | 0.04% | 120 |
|