GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-201,257
| Closed | -$6.39M | – | 1123 |
|
|
2015
Q2 | $6.39M | Hold |
201,257
| – | – | 0.09% | 248 |
|
|
2015
Q1 | $6.74M | Hold |
201,257
| – | – | 0.1% | 231 |
|
|
2014
Q4 | $6.37M | Hold |
201,257
| – | – | 0.1% | 241 |
|
|
2014
Q3 | $6.66M | Sell |
201,257
-8,144
| -4% | -$270K | 0.1% | 243 |
|
|
2014
Q2 | $7.39M | Buy |
209,401
+75,093
| +56% | +$2.65M | 0.11% | 213 |
|
|
2014
Q1 | $4.92M | Buy |
+134,308
| New | +$4.92M | 0.08% | 287 |
|
|
2013
Q4 | – | Sell |
-204,955
| Closed | -$7.01M | – | 934 |
|
|
2013
Q3 | $7.01M | Buy |
+204,955
| New | +$7.01M | 0.13% | 188 |
|