Jane Street’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Buy |
301,466
+57,741
| +24% | +$2.64M | ﹤0.01% | 681 |
|
2025
Q1 | $10.3M | Buy |
243,725
+170,892
| +235% | +$7.19M | ﹤0.01% | 816 |
|
2024
Q4 | $2.72M | Sell |
72,833
-96,567
| -57% | -$3.6M | ﹤0.01% | 1747 |
|
2024
Q3 | $7.35M | Sell |
169,400
-9,392
| -5% | -$408K | ﹤0.01% | 977 |
|
2024
Q2 | $7.2M | Sell |
178,792
-12,443
| -7% | -$501K | ﹤0.01% | 1341 |
|
2024
Q1 | $7.64M | Buy |
191,235
+61,126
| +47% | +$2.44M | ﹤0.01% | 975 |
|
2023
Q4 | $5.14M | Sell |
130,109
-857,932
| -87% | -$33.9M | ﹤0.01% | 1478 |
|
2023
Q3 | $32.6M | Buy |
988,041
+847,443
| +603% | +$27.9M | 0.01% | 281 |
|
2023
Q2 | $4.98M | Sell |
140,598
-15,244
| -10% | -$540K | ﹤0.01% | 1511 |
|
2023
Q1 | $5.54M | Sell |
155,842
-189,985
| -55% | -$6.75M | ﹤0.01% | 1117 |
|
2022
Q4 | $11.2M | Buy |
345,827
+239,507
| +225% | +$7.74M | 0.01% | 621 |
|
2022
Q3 | $2.9M | Buy |
106,320
+63,459
| +148% | +$1.73M | ﹤0.01% | 1676 |
|
2022
Q2 | $1.31M | Buy |
+42,861
| New | +$1.31M | ﹤0.01% | 2471 |
|
2022
Q1 | – | Sell |
-6,448
| Closed | -$299K | – | 5787 |
|
2021
Q4 | $299K | Buy |
6,448
+1
| +0% | +$46 | ﹤0.01% | 4015 |
|
2021
Q3 | $289K | Buy |
+6,447
| New | +$289K | ﹤0.01% | 4017 |
|
2021
Q1 | – | Sell |
-182,733
| Closed | -$7.27M | – | 5063 |
|
2020
Q4 | $7.27M | Buy |
+182,733
| New | +$7.27M | ﹤0.01% | 533 |
|
2020
Q3 | – | Sell |
-136,539
| Closed | -$4.24M | – | 3929 |
|
2020
Q2 | $4.24M | Sell |
136,539
-146,363
| -52% | -$4.55M | ﹤0.01% | 795 |
|
2020
Q1 | $7.24M | Buy |
282,902
+206,740
| +271% | +$5.29M | 0.01% | 410 |
|
2019
Q4 | $2.51M | Buy |
+76,162
| New | +$2.51M | ﹤0.01% | 811 |
|
2019
Q3 | – | Sell |
-78,145
| Closed | -$2.41M | – | 3564 |
|
2019
Q2 | $2.41M | Sell |
78,145
-10,700
| -12% | -$330K | ﹤0.01% | 918 |
|
2019
Q1 | $2.69M | Sell |
88,845
-45,084
| -34% | -$1.36M | ﹤0.01% | 900 |
|
2018
Q4 | $3.78M | Buy |
133,929
+33,900
| +34% | +$957K | 0.01% | 489 |
|
2018
Q3 | $3.28M | Sell |
100,029
-53,824
| -35% | -$1.77M | 0.01% | 767 |
|
2018
Q2 | $4.69M | Sell |
153,853
-298,394
| -66% | -$9.1M | 0.01% | 535 |
|
2018
Q1 | $15.1M | Buy |
452,247
+272,571
| +152% | +$9.13M | 0.04% | 146 |
|
2017
Q4 | $6.09M | Buy |
+179,676
| New | +$6.09M | 0.02% | 335 |
|
2017
Q3 | – | Sell |
-27,884
| Closed | -$946K | – | 2996 |
|
2017
Q2 | $946K | Buy |
+27,884
| New | +$946K | ﹤0.01% | 1381 |
|
2017
Q1 | – | Sell |
-162,208
| Closed | -$4.66M | – | 2844 |
|
2016
Q4 | $4.66M | Buy |
162,208
+136,826
| +539% | +$3.93M | 0.02% | 312 |
|
2016
Q3 | $738K | Buy |
25,382
+5,680
| +29% | +$165K | ﹤0.01% | 1546 |
|
2016
Q2 | $538K | Sell |
19,702
-16,795
| -46% | -$459K | ﹤0.01% | 1677 |
|
2016
Q1 | $1.08M | Sell |
36,497
-11,033
| -23% | -$325K | 0.01% | 1016 |
|
2015
Q4 | $1.39M | Buy |
+47,530
| New | +$1.39M | 0.01% | 815 |
|
2015
Q3 | – | Sell |
-73,233
| Closed | -$2.33M | – | 2602 |
|
2015
Q2 | $2.33M | Buy |
+73,233
| New | +$2.33M | 0.02% | 559 |
|
2015
Q1 | – | Sell |
-287,298
| Closed | -$9.1M | – | 2238 |
|
2014
Q4 | $9.1M | Buy |
+287,298
| New | +$9.1M | 0.07% | 91 |
|
2014
Q3 | – | Sell |
-12,158
| Closed | -$429K | – | 2321 |
|
2014
Q2 | $429K | Sell |
12,158
-195,005
| -94% | -$6.88M | 0.01% | 1297 |
|
2014
Q1 | $7.59M | Buy |
+207,163
| New | +$7.59M | 0.08% | 107 |
|
2013
Q4 | – | Sell |
-43,995
| Closed | -$1.51M | – | 2222 |
|
2013
Q3 | $1.51M | Buy |
+43,995
| New | +$1.51M | 0.02% | 603 |
|