MLM
Mount Lucas 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 | $791K | Sell |
17,295
-843
| -5% | -$38.6K | 0.34% | 82 |
|
|
2025
Q1 | $763K | Buy |
+18,138
| New | +$763K | 0.25% | 89 |
|
|
2024
Q4 | – | Sell |
-18,007
| Closed | -$782K | – | 141 |
|
|
2024
Q3 | $782K | Buy |
18,007
+871
| +5% | +$37.8K | 0.27% | 97 |
|
|
2024
Q2 | $690K | Sell |
17,136
-1,582
| -8% | -$63.7K | 0.2% | 103 |
|
|
2024
Q1 | $748K | Sell |
18,718
-31
| -0.2% | -$1.24K | 0.2% | 106 |
|
|
2023
Q4 | $740K | Buy |
+18,749
| New | +$740K | 0.21% | 97 |
|
|
2023
Q3 | – | Sell |
-20,440
| Closed | -$724K | – | 135 |
|
|
2023
Q2 | $724K | Buy |
20,440
+1,616
| +9% | +$57.2K | 0.24% | 100 |
|
|
2023
Q1 | $669K | Buy |
+18,824
| New | +$669K | 0.18% | 85 |
|
|
2022
Q1 | – | Sell |
-3,357
| Closed | -$156K | – | 114 |
|
|
2021
Q4 | $156K | Buy |
3,357
+812
| +32% | +$37.7K | 0.04% | 129 |
|
|
2021
Q3 | $114K | Sell |
2,545
-180
| -7% | -$8.06K | 0.03% | 104 |
|
|
2021
Q2 | $126K | Sell |
2,725
-740
| -21% | -$34.2K | 0.03% | 107 |
|
|
2021
Q1 | $154K | Sell |
3,465
-78,876
| -96% | -$3.51M | 0.05% | 103 |
|
|
2020
Q4 | $3.28M | Sell |
82,341
-14,836
| -15% | -$590K | 0.69% | 44 |
|
|
2020
Q3 | $3.43M | Sell |
97,177
-1,197
| -1% | -$42.3K | 0.72% | 34 |
|
|
2020
Q2 | $3.06M | Buy |
+98,374
| New | +$3.06M | 0.61% | 32 |
|
|
2020
Q1 | – | Sell |
-125,492
| Closed | -$4.13M | – | 48 |
|
|
2019
Q4 | $4.13M | Buy |
125,492
+66,699
| +113% | +$2.19M | 0.82% | 43 |
|
|
2019
Q3 | $1.73M | Sell |
58,793
-15,939
| -21% | -$469K | 0.31% | 75 |
|
|
2019
Q2 | $2.31M | Buy |
+74,732
| New | +$2.31M | 0.39% | 69 |
|
|
2018
Q2 | – | Sell |
-36,057
| Closed | -$1.21M | – | 80 |
|
|
2018
Q1 | $1.21M | Sell |
36,057
-102,560
| -74% | -$3.43M | 0.19% | 84 |
|
|
2017
Q4 | $4.7M | Buy |
138,617
+10,728
| +8% | +$364K | 0.81% | 45 |
|
|
2017
Q3 | $4.59M | Buy |
127,889
+1,161
| +0.9% | +$41.7K | 0.83% | 36 |
|
|
2017
Q2 | $4.3M | Sell |
126,728
-6,404
| -5% | -$217K | 0.81% | 42 |
|
|
2017
Q1 | $4.2M | Buy |
133,132
+30,432
| +30% | +$961K | 0.84% | 46 |
|
|
2016
Q4 | $2.95M | Sell |
102,700
-37,729
| -27% | -$1.08M | 0.56% | 39 |
|
|
2016
Q3 | $4.08M | Buy |
+140,429
| New | +$4.08M | 0.73% | 41 |
|
|
2015
Q3 | – | Sell |
-76,340
| Closed | -$2.43M | – | 97 |
|
|
2015
Q2 | $2.43M | Buy |
76,340
+66,459
| +673% | +$2.11M | 0.47% | 52 |
|
|
2015
Q1 | $331K | Buy |
+9,881
| New | +$331K | 0.06% | 78 |
|
|
2014
Q3 | – | Sell |
-59,167
| Closed | -$2.09M | – | 94 |
|
|
2014
Q2 | $2.09M | Buy |
+59,167
| New | +$2.09M | 0.27% | 73 |
|