James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,012
| Closed | -$93K | – | 502 |
|
|
2021
Q2 | $93K | Buy |
2,012
+1,006
| +100% | +$46.5K | 0.01% | 339 |
|
|
2021
Q1 | $45K | Buy |
+1,006
| New | +$45K | ﹤0.01% | 383 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$31K | – | 459 |
|
|
2020
Q1 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 343 |
|
|
2019
Q4 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $36K | Sell |
1,200
-1,232
| -51% | -$37K | ﹤0.01% | 670 |
|
|
2018
Q4 | $69K | Sell |
2,432
-256
| -10% | -$7.26K | ﹤0.01% | 607 |
|
|
2018
Q3 | $88K | Buy |
2,688
+36
| +1% | +$1.18K | ﹤0.01% | 629 |
|
|
2018
Q2 | $81K | Sell |
2,652
-950
| -26% | -$29K | ﹤0.01% | 632 |
|
|
2018
Q1 | $121K | Buy |
3,602
+1,120
| +45% | +$37.6K | ﹤0.01% | 598 |
|
|
2017
Q4 | $84K | Buy |
2,482
+316
| +15% | +$10.7K | ﹤0.01% | 606 |
|
|
2017
Q3 | $78K | Sell |
2,166
-182
| -8% | -$6.55K | ﹤0.01% | 594 |
|
|
2017
Q2 | $79K | Sell |
2,348
-149
| -6% | -$5.01K | ﹤0.01% | 564 |
|
|
2017
Q1 | $79K | Sell |
2,497
-687
| -22% | -$21.7K | ﹤0.01% | 500 |
|
|
2016
Q4 | $91K | Sell |
3,184
-59
| -2% | -$1.69K | ﹤0.01% | 366 |
|
|
2016
Q3 | $94K | Sell |
3,243
-111
| -3% | -$3.22K | ﹤0.01% | 364 |
|
|
2016
Q2 | $91K | Sell |
3,354
-107
| -3% | -$2.9K | ﹤0.01% | 330 |
|
|
2016
Q1 | $102K | Buy |
3,461
+72
| +2% | +$2.12K | ﹤0.01% | 305 |
|
|
2015
Q4 | $99K | Buy |
3,389
+292
| +9% | +$8.53K | ﹤0.01% | 316 |
|
|
2015
Q3 | $90K | Sell |
3,097
-66
| -2% | -$1.92K | ﹤0.01% | 312 |
|
|
2015
Q2 | $100K | Sell |
3,163
-40
| -1% | -$1.27K | ﹤0.01% | 328 |
|
|
2015
Q1 | $107K | Sell |
3,203
-352
| -10% | -$11.8K | ﹤0.01% | 342 |
|
|
2014
Q4 | $112K | Sell |
3,555
-47,810
| -93% | -$1.51M | ﹤0.01% | 339 |
|
|
2014
Q3 | $1.7M | Sell |
51,365
-543
| -1% | -$18K | 0.05% | 189 |
|
|
2014
Q2 | $1.83M | Buy |
51,908
+1,127
| +2% | +$39.8K | 0.06% | 179 |
|
|
2014
Q1 | $1.86M | Sell |
50,781
-84,510
| -62% | -$3.09M | 0.06% | 187 |
|
|
2013
Q4 | $4.85M | Buy |
135,291
+4,388
| +3% | +$157K | 0.15% | 132 |
|
|
2013
Q3 | $4.48M | Buy |
130,903
+5,162
| +4% | +$177K | 0.17% | 131 |
|
|
2013
Q2 | $3.75M | Buy |
+125,741
| New | +$3.75M | 0.15% | 122 |
|