Hexavest’s iShares MSCI Sweden ETF EWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,030
| Closed | -$94K | – | 250 |
|
|
2021
Q2 | $94K | Buy |
+2,030
| New | +$96.4K | ﹤0.01% | 268 |
|
|
2020
Q2 | – | Sell |
-33,369
| Closed | -$854K | – | 418 |
|
|
2020
Q1 | $854K | Buy |
33,369
+9,541
| +40% | +$290K | 0.01% | 220 |
|
|
2019
Q4 | $784K | Buy |
23,828
+22,955
| +2,629% | +$724K | 0.01% | 226 |
|
|
2019
Q3 | $26K | Hold |
873
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $27K | Hold |
873
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $26K | Hold |
873
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $25K | Hold |
873
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $29K | Hold |
873
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $27K | Hold |
873
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $29K | Sell |
873
-6,632
| -88% | -$230K | ﹤0.01% | 403 |
|
|
2017
Q4 | $254K | Sell |
7,505
-13,262
| -64% | -$464K | ﹤0.01% | 288 |
|
|
2017
Q3 | $745K | Sell |
20,767
-8,061
| -28% | -$279K | 0.01% | 259 |
|
|
2017
Q2 | $978K | Sell |
28,828
-3,227
| -10% | -$107K | 0.01% | 250 |
|
|
2017
Q1 | $1.01M | Sell |
32,055
-2,859
| -8% | -$87.1K | 0.01% | 238 |
|
|
2016
Q4 | $1M | Buy |
34,914
+27,143
| +349% | +$763K | 0.01% | 232 |
|
|
2016
Q3 | $226K | Hold |
7,771
| – | – | ﹤0.01% | 292 |
|
|
2016
Q2 | $213K | Hold |
7,771
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $229K | Hold |
7,771
| – | – | ﹤0.01% | 303 |
|
|
2015
Q4 | $227K | Buy |
7,771
+6,898
| +790% | +$206K | ﹤0.01% | 295 |
|
|
2015
Q3 | $25K | Hold |
873
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $28K | Hold |
873
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $29K | Hold |
873
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $28K | Hold |
873
| – | – | ﹤0.01% | 392 |
|
|
2014
Q3 | $29K | Hold |
873
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $31K | Hold |
873
| – | – | ﹤0.01% | 393 |
|
|
2014
Q1 | $32K | Hold |
873
| – | – | ﹤0.01% | 384 |
|
|
2013
Q4 | $31K | Hold |
873
| – | – | ﹤0.01% | 330 |
|
|
2013
Q3 | $30K | Hold |
873
| – | – | ﹤0.01% | 339 |
|
|
2013
Q2 | $26K | Buy |
+873
| New | +$28.4K | ﹤0.01% | 347 |
|
Other funds holding EWD
PL
