Brinker Capital Investments’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
2019
Q3
– Sell
-278
Closed -$9K – 805
2019
Q2
$9K Buy
278
+23
+9% +$712 ﹤0.01% 794
2019
Q1
$8K Sell
255
-315
-55% -$9.38K ﹤0.01% 670
2018
Q4
$16K Hold
570
– – ﹤0.01% 461
2018
Q3
$19K Hold
570
– – ﹤0.01% 433
2018
Q2
$17K Sell
570
-22,430
-98% -$738K ﹤0.01% 456
2018
Q1
$770K Buy
23,000
+6,500
+39% +$225K 0.02% 227
2017
Q4
$559K Hold
16,500
– – 0.02% 247
2017
Q3
$592K Hold
16,500
– – 0.02% 230
2017
Q2
$560K Buy
+16,500
New +$548K 0.02% 230
2017
Q1
– Sell
-33,300
Closed -$957K – 472
2016
Q4
$957K Buy
+33,300
New +$936K 0.04% 192
2016
Q1
– Sell
-125
Closed -$4K – 498
2015
Q4
$4K Buy
+125
New +$3.73K ﹤0.01% 443
2015
Q1
– Sell
-11,400
Closed -$361K – 433
2014
Q4
$361K Buy
+11,400
New +$369K 0.01% 235

Other funds holding EWD

Brinker Capital Investments's EWD Position: Q3 2019 in Review

Brinker Capital Investments sold out of iShares MSCI Sweden ETF (EWD) in Q3 2019, closing a stake of 278 shares — an estimated $9K sold.

Brinker Capital Investments first reported a position in EWD in Q4 2014 and held it in 12 quarters. The position peaked at $957K in Q4 2016. 64 funds tracked by Wall St. Rank hold EWD as of Q3 2019.

  • Brinker Capital Investments reported no remaining iShares MSCI Sweden ETF position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 278 iShares MSCI Sweden ETF shares in Q3 2019, an estimated $9K.
  • Brinker Capital Investments first reported a position in iShares MSCI Sweden ETF in Q4 2014 and held it in 12 quarters.
  • Brinker Capital Investments's iShares MSCI Sweden ETF position peaked at $957K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.