Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$74K | – | 483 |
|
|
2020
Q3 | $74K | Hold |
2,100
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $69K | Hold |
2,100
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $62K | Hold |
2,100
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $65K | Hold |
2,100
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $63K | Hold |
2,100
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $59K | Buy |
+2,100
| New | +$59K | ﹤0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-86,085
| Closed | -$2.72M | – | 895 |
|
|
2017
Q1 | $2.72M | Buy |
+86,085
| New | +$2.72M | 0.03% | 505 |
|