Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,622
| Closed | -$304K | – | 597 |
|
|
2014
Q2 | $304K | Buy |
+8,622
| New | +$304K | 0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-7,437
| Closed | -$266K | – | 592 |
|
|
2013
Q4 | $266K | Buy |
7,437
+1,347
| +22% | +$48.3K | 0.01% | 470 |
|
|
2013
Q3 | $209K | Buy |
+6,090
| New | +$209K | ﹤0.01% | 504 |
|