Exane Derivatives’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
Q2 | – | Sell |
-1
| Closed | -$32 | – | 600 |
|
|
2017
Q1 | $32 | Sell |
1
-3,911
| -100% | -$125K | ﹤0.01% | 496 |
|
|
2016
Q4 | $112K | Sell |
3,912
-218
| -5% | -$6.26K | 0.02% | 215 |
|
|
2016
Q3 | $120K | Sell |
4,130
-6,008
| -59% | -$175K | 0.02% | 206 |
|
|
2016
Q2 | $271K | Buy |
10,138
+5,938
| +141% | +$159K | 0.04% | 180 |
|
|
2016
Q1 | $124K | Buy |
+4,200
| New | +$124K | 0.02% | 196 |
|