D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61
| Closed | -$1K | – | 2375 |
|
|
2016
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q2 | $1K | Buy |
61
+52
| +578% | +$852 | ﹤0.01% | 2281 |
|
|
2016
Q1 | $0 | Sell |
9
-3,810
| -100% | – | ﹤0.01% | 2267 |
|
|
2015
Q4 | $111K | Sell |
3,819
-500
| -12% | -$14.5K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $125K | Buy |
4,319
+4,008
| +1,289% | +$116K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $9K | Sell |
311
-689
| -69% | -$19.9K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q4 | $31K | Sell |
1,000
-161
| -14% | -$4.99K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $38K | Sell |
1,161
-36,137
| -97% | -$1.18M | ﹤0.01% | 1515 |
|
|
2014
Q2 | $1.32M | Buy |
37,298
+10
| +0% | +$353 | 0.04% | 363 |
|
|
2014
Q1 | $1.37M | Buy |
37,288
+1,080
| +3% | +$39.5K | 0.05% | 329 |
|
|
2013
Q4 | $1.3M | Sell |
36,208
-1,026
| -3% | -$36.8K | 0.05% | 328 |
|
|
2013
Q3 | $1.28M | Sell |
37,234
-75
| -0.2% | -$2.57K | 0.06% | 293 |
|
|
2013
Q2 | $1.11M | Buy |
+37,309
| New | +$1.11M | 0.05% | 305 |
|