Kalos Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,621
| Closed | -$225K | – | 221 |
|
2021
Q4 | $225K | Buy |
4,621
+342
| +8% | +$16.7K | 0.06% | 256 |
|
2021
Q3 | $209K | Sell |
4,279
-430
| -9% | -$21K | 0.06% | 258 |
|
2021
Q2 | $226K | Buy |
+4,709
| New | +$226K | 0.09% | 227 |
|
2016
Q4 | – | Sell |
-15,191
| Closed | -$442K | – | 132 |
|
2016
Q3 | $442K | Buy |
15,191
+370
| +2% | +$10.8K | 0.38% | 82 |
|
2016
Q2 | $405K | Buy |
14,821
+756
| +5% | +$20.7K | 0.31% | 99 |
|
2016
Q1 | $410K | Hold |
14,065
| – | – | 0.34% | 91 |
|
2015
Q4 | $410K | Buy |
+14,065
| New | +$410K | 0.31% | 91 |
|