Global Endowment Management’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,090
| Closed | -$364K | – | 182 |
|
|
2018
Q3 | $364K | Hold |
11,090
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $338K | Hold |
11,090
| – | – | 0.04% | 191 |
|
|
2018
Q1 | $371K | Hold |
11,090
| – | – | 0.05% | 169 |
|
|
2017
Q4 | $376K | Hold |
11,090
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $398K | Hold |
11,090
| – | – | 0.06% | 188 |
|
|
2017
Q2 | $376K | Hold |
11,090
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $350K | Hold |
11,090
| – | – | 0.05% | 206 |
|
|
2016
Q4 | $319K | Hold |
11,090
| – | – | 0.05% | 212 |
|
|
2016
Q3 | $322K | Hold |
11,090
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $303K | Hold |
11,090
| – | – | 0.06% | 159 |
|
|
2016
Q1 | $327K | Hold |
11,090
| – | – | 0.07% | 154 |
|
|
2015
Q4 | $324K | Hold |
11,090
| – | – | 0.06% | 149 |
|
|
2015
Q3 | $322K | Hold |
11,090
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $352K | Hold |
11,090
| – | – | 0.05% | 200 |
|
|
2015
Q1 | $371K | Hold |
11,090
| – | – | 0.06% | 191 |
|
|
2014
Q4 | $351K | Hold |
11,090
| – | – | 0.06% | 205 |
|
|
2014
Q3 | $367K | Hold |
11,090
| – | – | 0.06% | 198 |
|
|
2014
Q2 | $391K | Hold |
11,090
| – | – | 0.06% | 188 |
|
|
2014
Q1 | $406K | Hold |
11,090
| – | – | 0.06% | 183 |
|
|
2013
Q4 | $397K | Hold |
11,090
| – | – | 0.08% | 172 |
|
|
2013
Q3 | $379K | Hold |
11,090
| – | – | 0.1% | 152 |
|
|
2013
Q2 | $331K | Buy |
+11,090
| New | +$331K | 0.09% | 133 |
|