CI
CX Institutional’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.76M | 0.07% | 246 |
|
|
2023
Q1 | $10.1M | Buy |
+283,919
| New | +$10.1M | 0.54% | 51 |
|
|
2022
Q4 | – | Sell |
-185,295
| Closed | -$5.05M | – | 519 |
|
|
2022
Q3 | $5.05M | Buy |
185,295
+84,021
| +83% | +$2.29M | 0.35% | 73 |
|
|
2022
Q2 | $3.08M | Buy |
101,274
+4,517
| +5% | +$138K | 0.23% | 107 |
|
|
2022
Q1 | $3.76M | Buy |
+96,757
| New | +$3.76M | 0.3% | 98 |
|
|
2021
Q4 | – | Sell |
-22,247
| Closed | -$998K | – | 520 |
|
|
2021
Q3 | $998K | Buy |
22,247
+21,771
| +4,574% | +$977K | 0.08% | 212 |
|
|
2021
Q2 | $22K | Sell |
476
-108,804
| -100% | -$5.03M | ﹤0.01% | 718 |
|
|
2021
Q1 | $4.87M | Buy |
109,280
+31,330
| +40% | +$1.4M | 0.44% | 60 |
|
|
2020
Q4 | $3.1M | Buy |
+77,950
| New | +$3.1M | 0.3% | 90 |
|
|
2019
Q1 | – | Sell |
-60,343
| Closed | -$1.7M | – | 791 |
|
|
2018
Q4 | $1.7M | Buy |
+60,343
| New | +$1.7M | 0.36% | 65 |
|