CX Institutional’s iShares MSCI Sweden ETF EWD Stock Holding History

CX Institutional’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,556	Closed	-$1.29M	–	499
2023 Q2	$1.29M	Sell	36,556 -247,363	-87%	-$8.84M	0.07%	246
2023 Q1	$10.1M	Buy	+283,919	New	+$9.91M	0.54%	51
2022 Q4	–	Sell	-185,295	Closed	-$5.05M	–	519
2022 Q3	$5.05M	Buy	185,295 +84,021	+83%	+$2.6M	0.35%	73
2022 Q2	$3.08M	Buy	101,274 +4,517	+5%	+$160K	0.23%	107
2022 Q1	$3.76M	Buy	+96,757	New	+$3.94M	0.3%	98
2021 Q4	–	Sell	-22,247	Closed	-$998K	–	520
2021 Q3	$998K	Buy	22,247 +21,771	+4,574%	+$1.04M	0.08%	212
2021 Q2	$22K	Sell	476 -108,804	-100%	-$5.17M	﹤0.01%	718
2021 Q1	$4.87M	Buy	109,280 +31,330	+40%	+$1.34M	0.44%	60
2020 Q4	$3.1M	Buy	+77,950	New	+$2.95M	0.3%	90
2019 Q1	–	Sell	-60,343	Closed	-$1.7M	–	791
2018 Q4	$1.7M	Buy	+60,343	New	+$1.77M	0.36%	65

Other funds holding EWD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CX Institutional's EWD Position: Q3 2023 in Review

CX Institutional sold out of iShares MSCI Sweden ETF (EWD) in Q3 2023, closing a stake of 36,556 shares — an estimated $1.29M sold.

CX Institutional first reported a position in EWD in Q4 2018 and held it in 10 quarters. The position peaked at $10.1M in Q1 2023. 72 funds tracked by Wall St. Rank hold EWD as of Q3 2023.

CX Institutional reported no remaining iShares MSCI Sweden ETF position as of Q3 2023 after selling out during the quarter.
CX Institutional sold 36,556 iShares MSCI Sweden ETF shares in Q3 2023, an estimated $1.29M.
CX Institutional first reported a position in iShares MSCI Sweden ETF in Q4 2018 and held it in 10 quarters.
CX Institutional's iShares MSCI Sweden ETF position peaked at $10.1M in Q1 2023.
72 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2023.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.