DS
DRW Securities’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
9,388
+4,388
| +88% | +$200K | 0.01% | 440 |
|
|
2025
Q1 | $210K | Sell |
5,000
-2,624
| -34% | -$110K | 0.01% | 390 |
|
|
2024
Q4 | $285K | Sell |
7,624
-38,161
| -83% | -$1.42M | 0.01% | 332 |
|
|
2024
Q3 | $1.99M | Sell |
45,785
-5,572
| -11% | -$242K | 0.06% | 119 |
|
|
2024
Q2 | $2.07M | Buy |
+51,357
| New | +$2.07M | 0.08% | 103 |
|
|
2024
Q1 | – | Sell |
-8,880
| Closed | -$350K | – | 309 |
|
|
2023
Q4 | $350K | Buy |
+8,880
| New | +$350K | 0.01% | 165 |
|
|
2023
Q2 | – | Sell |
-68,334
| Closed | -$2.43M | – | 295 |
|
|
2023
Q1 | $2.43M | Sell |
68,334
-10,000
| -13% | -$355K | 0.04% | 46 |
|
|
2022
Q4 | $2.53M | Buy |
+78,334
| New | +$2.53M | 0.07% | 27 |
|
|
2021
Q4 | – | Sell |
-11,952
| Closed | -$536K | – | 189 |
|
|
2021
Q3 | $536K | Buy |
11,952
+4,952
| +71% | +$222K | 0.02% | 84 |
|
|
2021
Q2 | $325K | Buy |
+7,000
| New | +$325K | 0.01% | 129 |
|
|
2020
Q3 | – | Sell |
-46,600
| Closed | -$1.45M | – | 135 |
|
|
2020
Q2 | $1.45M | Buy |
+46,600
| New | +$1.45M | 0.07% | 45 |
|
|
2020
Q1 | – | Sell |
-45,286
| Closed | -$1.49M | – | 273 |
|
|
2019
Q4 | $1.49M | Sell |
45,286
-41,550
| -48% | -$1.37M | 0.06% | 50 |
|
|
2019
Q3 | $2.56M | Buy |
86,836
+79,002
| +1,008% | +$2.33M | 0.18% | 32 |
|
|
2019
Q2 | $242K | Buy |
+7,834
| New | +$242K | 0.01% | 68 |
|
|
2018
Q2 | – | Sell |
-84,444
| Closed | -$2.83M | – | 111 |
|
|
2018
Q1 | $2.83M | Buy |
84,444
+71,456
| +550% | +$2.39M | 0.18% | 26 |
|
|
2017
Q4 | $440K | Buy |
+12,988
| New | +$440K | 0.05% | 226 |
|