Envestnet Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Sell |
6,712
-416
| -6% | -$19K | ﹤0.01% | 4014 |
|
2025
Q1 | $300K | Buy |
+7,128
| New | +$300K | ﹤0.01% | 3928 |
|
2023
Q1 | – | Sell |
-6,524
| Closed | -$211K | – | 4013 |
|
2022
Q4 | $211K | Buy |
+6,524
| New | +$211K | ﹤0.01% | 3641 |
|
2022
Q3 | – | Sell |
-7,102
| Closed | -$216K | – | 3947 |
|
2022
Q2 | $216K | Sell |
7,102
-2,994
| -30% | -$91.1K | ﹤0.01% | 3541 |
|
2022
Q1 | $392K | Buy |
10,096
+1,359
| +16% | +$52.8K | ﹤0.01% | 3273 |
|
2021
Q4 | $405K | Buy |
8,737
+115
| +1% | +$5.33K | ﹤0.01% | 3201 |
|
2021
Q3 | $387K | Sell |
8,622
-15,137
| -64% | -$679K | ﹤0.01% | 3129 |
|
2021
Q2 | $1.1M | Sell |
23,759
-15,809
| -40% | -$733K | ﹤0.01% | 2452 |
|
2021
Q1 | $1.76M | Buy |
39,568
+4,174
| +12% | +$186K | ﹤0.01% | 2024 |
|
2020
Q4 | $1.41M | Buy |
35,394
+13,730
| +63% | +$547K | ﹤0.01% | 1989 |
|
2020
Q3 | $765K | Buy |
+21,664
| New | +$765K | ﹤0.01% | 2188 |
|
2020
Q2 | – | Sell |
-8,125
| Closed | -$208K | – | 3102 |
|
2020
Q1 | $208K | Sell |
8,125
-14,522
| -64% | -$372K | ﹤0.01% | 2707 |
|
2019
Q4 | $745K | Sell |
22,647
-1,101
| -5% | -$36.2K | ﹤0.01% | 2207 |
|
2019
Q3 | $699K | Sell |
23,748
-6,010
| -20% | -$177K | ﹤0.01% | 2177 |
|
2019
Q2 | $918K | Buy |
29,758
+13,140
| +79% | +$405K | ﹤0.01% | 1998 |
|
2019
Q1 | $502K | Sell |
16,618
-4,081
| -20% | -$123K | ﹤0.01% | 2343 |
|
2018
Q4 | $585K | Buy |
20,699
+1,832
| +10% | +$51.8K | ﹤0.01% | 2054 |
|
2018
Q3 | $619K | Buy |
+18,867
| New | +$619K | ﹤0.01% | 878 |
|
2016
Q4 | – | Sell |
-165,989
| Closed | -$4.83M | – | 3155 |
|
2016
Q3 | $4.83M | Sell |
165,989
-1,270
| -0.8% | -$36.9K | 0.02% | 597 |
|
2016
Q2 | $4.58M | Buy |
167,259
+1,165
| +0.7% | +$31.9K | 0.02% | 663 |
|
2016
Q1 | $4.89M | Sell |
166,094
-50,391
| -23% | -$1.48M | 0.02% | 601 |
|
2015
Q4 | $6.32M | Sell |
216,485
-22,219
| -9% | -$648K | 0.03% | 490 |
|
2015
Q3 | $6.93M | Buy |
238,704
+209,982
| +731% | +$6.1M | 0.03% | 435 |
|
2015
Q2 | $912K | Buy |
28,722
+5,728
| +25% | +$182K | ﹤0.01% | 1439 |
|
2015
Q1 | $770K | Buy |
22,994
+1,265
| +6% | +$42.4K | ﹤0.01% | 1396 |
|
2014
Q4 | $688K | Sell |
21,729
-247
| -1% | -$7.82K | 0.01% | 622 |
|
2014
Q3 | $727K | Buy |
21,976
+1,104
| +5% | +$36.5K | 0.01% | 673 |
|
2014
Q2 | $736K | Buy |
20,872
+475
| +2% | +$16.8K | 0.01% | 657 |
|
2014
Q1 | $747K | Buy |
20,397
+3,083
| +18% | +$113K | 0.01% | 547 |
|
2013
Q4 | $620K | Buy |
17,314
+4,628
| +36% | +$166K | 0.01% | 570 |
|
2013
Q3 | $434K | Buy |
12,686
+5,724
| +82% | +$196K | 0.01% | 639 |
|
2013
Q2 | $208K | Buy |
+6,962
| New | +$208K | ﹤0.01% | 794 |
|