New Vernon Capital Holdings II’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
Q2 | $2.74M | Buy |
+59,982
| New | +$2.74M | 1.32% | 17 |
|
|
2023
Q1 | – | Sell |
-15,834
| Closed | -$512K | – | 84 |
|
|
2022
Q4 | $512K | Buy |
+15,834
| New | +$512K | 0.41% | 20 |
|
|
2021
Q4 | – | Sell |
-44,835
| Closed | -$2.01M | – | 17 |
|
|
2021
Q3 | $2.01M | Buy |
44,835
+11,989
| +37% | +$538K | 0.9% | 15 |
|
|
2021
Q2 | $1.52M | Buy |
32,846
+8,881
| +37% | +$412K | 0.58% | 15 |
|
|
2021
Q1 | $1.07M | Buy |
+23,965
| New | +$1.07M | 0.39% | 19 |
|
|
2020
Q4 | – | Sell |
-80,089
| Closed | -$2.83M | – | 40 |
|
|
2020
Q3 | $2.83M | Buy |
+80,089
| New | +$2.83M | 1.04% | 19 |
|