Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-278
| Closed | -$9K | – | 806 |
|
|
2019
Q2 | $9K | Buy |
278
+23
| +9% | +$745 | ﹤0.01% | 794 |
|
|
2019
Q1 | $8K | Sell |
255
-315
| -55% | -$9.88K | ﹤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% | -$669K | ﹤0.01% | 456 |
|
|
2018
Q1 | $770K | Buy |
23,000
+6,500
| +39% | +$218K | 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 | +$560K | 0.02% | 230 |
|
|
2017
Q1 | – | Sell |
-33,300
| Closed | -$957K | – | 472 |
|
|
2016
Q4 | $957K | Buy |
+33,300
| New | +$957K | 0.04% | 192 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$4K | – | 498 |
|
|
2015
Q4 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-11,400
| Closed | -$361K | – | 433 |
|
|
2014
Q4 | $361K | Buy |
+11,400
| New | +$361K | 0.01% | 235 |
|