Gemmer Asset Management’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
Q3 | – | Sell |
-1,349
| Closed | -$46K | – | 1259 |
|
|
2017
Q2 | $46K | Sell |
1,349
-798
| -37% | -$27.2K | 0.02% | 189 |
|
|
2017
Q1 | $68K | Sell |
2,147
-778
| -27% | -$24.6K | 0.03% | 142 |
|
|
2016
Q4 | $84K | Sell |
2,925
-1,429
| -33% | -$41K | 0.04% | 114 |
|
|
2016
Q3 | $127K | Buy |
4,354
+910
| +26% | +$26.5K | 0.06% | 84 |
|
|
2016
Q2 | $94K | Sell |
3,444
-885
| -20% | -$24.2K | 0.05% | 95 |
|
|
2016
Q1 | $127K | Sell |
4,329
-1,993
| -32% | -$58.5K | 0.07% | 93 |
|
|
2015
Q4 | $184K | Sell |
6,322
-197
| -3% | -$5.73K | 0.11% | 72 |
|
|
2015
Q3 | $189K | Buy |
6,519
+1,029
| +19% | +$29.8K | 0.12% | 72 |
|
|
2015
Q2 | $174K | Sell |
5,490
-9
| -0.2% | -$285 | 0.11% | 73 |
|
|
2015
Q1 | $184K | Sell |
5,499
-4,349
| -44% | -$146K | 0.11% | 69 |
|
|
2014
Q4 | $312K | Sell |
9,848
-3,915
| -28% | -$124K | 0.21% | 45 |
|
|
2014
Q3 | $455K | Buy |
13,763
+3,463
| +34% | +$114K | 0.32% | 40 |
|
|
2014
Q2 | $363K | Sell |
10,300
-1,886
| -15% | -$66.5K | 0.24% | 49 |
|
|
2014
Q1 | $446K | Buy |
+12,186
| New | +$446K | 0.32% | 41 |
|