Mirae Asset Global Investments’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,300
| Closed | -$232K | – | 1612 |
|
|
2024
Q3 | $232K | Buy |
+5,300
| New | +$232K | ﹤0.01% | 1060 |
|
|
2024
Q1 | – | Sell |
-57,600
| Closed | -$2.27M | – | 2498 |
|
|
2023
Q4 | $2.27M | Buy |
+57,600
| New | +$2.27M | ﹤0.01% | 1199 |
|
|
2023
Q1 | – | Sell |
-33,500
| Closed | -$1.08M | – | 2552 |
|
|
2022
Q4 | $1.08M | Sell |
33,500
-35,300
| -51% | -$1.14M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $1.88M | Sell |
68,800
-40,300
| -37% | -$1.1M | 0.01% | 1162 |
|
|
2022
Q2 | $3.32M | Hold |
109,100
| – | – | 0.01% | 969 |
|
|
2022
Q1 | $4.24M | Buy |
109,100
+45,900
| +73% | +$1.78M | 0.01% | 932 |
|
|
2021
Q4 | $2.93M | Hold |
63,200
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $2.84M | Sell |
63,200
-690
| -1% | -$31K | 0.01% | 1020 |
|
|
2021
Q2 | $2.96M | Sell |
63,890
-16,690
| -21% | -$774K | 0.01% | 952 |
|
|
2021
Q1 | $3.59M | Hold |
80,580
| – | – | 0.01% | 808 |
|
|
2020
Q4 | $3.21M | Sell |
80,580
-1,409
| -2% | -$56.1K | 0.01% | 775 |
|
|
2020
Q3 | $2.9M | Buy |
81,989
+74,609
| +1,011% | +$2.63M | 0.01% | 684 |
|
|
2020
Q2 | $229K | Buy |
+7,380
| New | +$229K | ﹤0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-7,630
| Closed | -$251K | – | 1438 |
|
|
2019
Q4 | $251K | Sell |
7,630
-1,890
| -20% | -$62.2K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $280K | Hold |
9,520
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q2 | $294K | Sell |
9,520
-26,970
| -74% | -$833K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $1.1M | Sell |
36,490
-29,144
| -44% | -$881K | 0.01% | 803 |
|
|
2018
Q4 | $1.85M | Sell |
65,634
-46,279
| -41% | -$1.31M | 0.02% | 620 |
|
|
2018
Q3 | $3.67M | Sell |
111,913
-33,636
| -23% | -$1.1M | 0.03% | 491 |
|
|
2018
Q2 | $4.44M | Sell |
145,549
-24,830
| -15% | -$758K | 0.06% | 198 |
|
|
2018
Q1 | $5.7M | Sell |
170,379
-52,052
| -23% | -$1.74M | 0.07% | 168 |
|
|
2017
Q4 | $7.54M | Sell |
222,431
-25,581
| -10% | -$867K | 0.1% | 141 |
|
|
2017
Q3 | $8.9M | Buy |
+248,012
| New | +$8.9M | 0.16% | 111 |
|
|
2016
Q4 | – | Sell |
-226,522
| Closed | -$6.59M | – | 524 |
|
|
2016
Q3 | $6.59M | Sell |
226,522
-17,050
| -7% | -$496K | 0.14% | 111 |
|
|
2016
Q2 | $6.66M | Buy |
243,572
+32,226
| +15% | +$881K | 0.17% | 101 |
|
|
2016
Q1 | $6.22M | Buy |
211,346
+19,046
| +10% | +$561K | 0.17% | 103 |
|
|
2015
Q4 | $5.61M | Buy |
192,300
+1,800
| +0.9% | +$52.5K | 0.19% | 115 |
|
|
2015
Q3 | $5.53M | Buy |
190,500
+107,400
| +129% | +$3.12M | 0.23% | 103 |
|
|
2015
Q2 | $2.64M | Buy |
+83,100
| New | +$2.64M | 0.08% | 178 |
|
|
2014
Q2 | – | Sell |
-78,912
| Closed | -$2.89M | – | 425 |
|
|
2014
Q1 | $2.89M | Buy |
+78,912
| New | +$2.89M | 0.07% | 100 |
|