Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,511
| Closed | -$355K | – | 4094 |
|
|
2024
Q4 | $355K | Buy |
+9,511
| New | +$355K | ﹤0.01% | 3436 |
|
|
2024
Q2 | – | Sell |
-14,714
| Closed | -$588K | – | 4107 |
|
|
2024
Q1 | $588K | Buy |
14,714
+1,320
| +10% | +$52.7K | ﹤0.01% | 3228 |
|
|
2023
Q4 | $529K | Sell |
13,394
-76,540
| -85% | -$3.02M | ﹤0.01% | 3143 |
|
|
2023
Q3 | $2.97M | Buy |
89,934
+58,307
| +184% | +$1.92M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $1.12M | Sell |
31,627
-31,207
| -50% | -$1.11M | ﹤0.01% | 2855 |
|
|
2023
Q1 | $2.23M | Sell |
62,834
-116,977
| -65% | -$4.16M | ﹤0.01% | 2477 |
|
|
2022
Q4 | $5.81M | Buy |
+179,811
| New | +$5.81M | ﹤0.01% | 2016 |
|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$12.2M | – | 5249 |
|
|
2022
Q2 | $12.2M | Buy |
400,000
+381,361
| +2,046% | +$11.6M | 0.01% | 1319 |
|
|
2022
Q1 | $724K | Sell |
18,639
-73,912
| -80% | -$2.87M | ﹤0.01% | 3821 |
|
|
2021
Q4 | $4.29M | Buy |
+92,551
| New | +$4.29M | ﹤0.01% | 2371 |
|
|
2021
Q3 | – | Sell |
-67,924
| Closed | -$3.15M | – | 5202 |
|
|
2021
Q2 | $3.15M | Buy |
+67,924
| New | +$3.15M | ﹤0.01% | 2656 |
|
|
2021
Q1 | – | Sell |
-73,653
| Closed | -$2.93M | – | 4594 |
|
|
2020
Q4 | $2.93M | Buy |
73,653
+52,601
| +250% | +$2.09M | ﹤0.01% | 2256 |
|
|
2020
Q3 | $743 | Buy |
+21,052
| New | +$743 | ﹤0.01% | 2649 |
|
|
2015
Q3 | – | Sell |
-6,843
| Closed | -$217K | – | 3287 |
|
|
2015
Q2 | $217K | Buy |
+6,843
| New | +$217K | ﹤0.01% | 2810 |
|