MAM
Marotta Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
185,702
-30,019
| -14% | -$1.37M | 1.7% | 20 |
|
|
2025
Q1 | $9.36M | Sell |
215,721
-14
| -0% | -$608 | 1.84% | 16 |
|
|
2024
Q4 | $8.07M | Buy |
215,735
+14
| +0% | +$524 | 1.69% | 18 |
|
|
2024
Q3 | $9.36M | Buy |
215,721
+2,383
| +1% | +$103K | 1.84% | 16 |
|
|
2024
Q2 | $8.61M | Sell |
213,338
-6,051
| -3% | -$244K | 1.78% | 16 |
|
|
2024
Q1 | $8.77M | Sell |
219,389
-15,012
| -6% | -$600K | 1.81% | 15 |
|
|
2023
Q4 | $9.25M | Sell |
234,401
-6,260
| -3% | -$247K | 1.99% | 13 |
|
|
2023
Q3 | $7.93M | Buy |
240,661
+20,127
| +9% | +$664K | 1.84% | 14 |
|
|
2023
Q2 | $7.81M | Buy |
+220,534
| New | +$7.81M | 1.74% | 16 |
|
|
2022
Q4 | $6.12M | Buy |
189,345
+6,931
| +4% | +$224K | 1.47% | 22 |
|
|
2022
Q3 | $4.97M | Buy |
182,414
+38,826
| +27% | +$1.06M | 1.3% | 25 |
|
|
2022
Q2 | $4.39M | Buy |
143,588
+109,521
| +321% | +$3.34M | 1.08% | 29 |
|
|
2022
Q1 | $1.32M | Buy |
+34,067
| New | +$1.32M | 0.31% | 43 |
|
|
2021
Q3 | – | Sell |
-4,619
| Closed | -$215K | – | 104 |
|
|
2021
Q2 | $215K | Sell |
4,619
-128
| -3% | -$5.96K | 0.05% | 94 |
|
|
2021
Q1 | $215K | Sell |
4,747
-686
| -13% | -$31K | 0.05% | 88 |
|
|
2020
Q4 | $216K | Sell |
5,433
-9,720
| -64% | -$387K | 0.06% | 78 |
|
|
2020
Q3 | $535K | Sell |
15,153
-38,361
| -72% | -$1.35M | 0.16% | 48 |
|
|
2020
Q2 | $1.66M | Sell |
53,514
-48,055
| -47% | -$1.49M | 0.53% | 38 |
|
|
2020
Q1 | $2.45M | Buy |
101,569
+19,717
| +24% | +$477K | 0.95% | 30 |
|
|
2019
Q4 | $2.62M | Buy |
+81,852
| New | +$2.62M | 0.8% | 35 |
|