Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,206
| Closed | -$688K | – | 1667 |
|
|
2024
Q1 | $688K | Sell |
17,206
-2,578
| -13% | -$103K | 0.01% | 918 |
|
|
2023
Q4 | $781K | Buy |
+19,784
| New | +$781K | 0.01% | 815 |
|
|
2023
Q1 | – | Sell |
-34,737
| Closed | -$1.12M | – | 1362 |
|
|
2022
Q4 | $1.12M | Buy |
+34,737
| New | +$1.12M | 0.03% | 442 |
|
|
2022
Q2 | – | Sell |
-5,986
| Closed | -$233K | – | 1008 |
|
|
2022
Q1 | $233K | Buy |
+5,986
| New | +$233K | 0.01% | 826 |
|
|
2021
Q4 | – | Sell |
-22,433
| Closed | -$1.01M | – | 996 |
|
|
2021
Q3 | $1.01M | Buy |
+22,433
| New | +$1.01M | 0.03% | 380 |
|
|
2021
Q2 | – | Sell |
-18,104
| Closed | -$807K | – | 814 |
|
|
2021
Q1 | $807K | Buy |
18,104
+63
| +0.3% | +$2.81K | 0.03% | 344 |
|
|
2020
Q4 | $718K | Buy |
+18,041
| New | +$718K | 0.03% | 320 |
|
|
2020
Q3 | – | Sell |
-15,390
| Closed | -$478K | – | 570 |
|
|
2020
Q2 | $478K | Buy |
+15,390
| New | +$478K | 0.03% | 296 |
|