NAM
NorthCoast Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $923K | Buy |
20,561
+6,792
| +49% | +$305K | 0.03% | 276 |
|
|
2021
Q2 | $640K | Buy |
+13,769
| New | +$640K | 0.02% | 310 |
|
|
2021
Q1 | – | Sell |
-6,354
| Closed | -$253K | – | 409 |
|
|
2020
Q4 | $253K | Sell |
6,354
-1,320
| -17% | -$52.6K | 0.01% | 330 |
|
|
2020
Q3 | $271K | Buy |
+7,674
| New | +$271K | 0.01% | 301 |
|
|
2019
Q4 | – | Sell |
-21,611
| Closed | -$637K | – | 245 |
|
|
2019
Q3 | $637K | Sell |
21,611
-5,139
| -19% | -$151K | 0.04% | 172 |
|
|
2019
Q2 | $826K | Buy |
26,750
+19,944
| +293% | +$616K | 0.05% | 168 |
|
|
2019
Q1 | $206K | Sell |
6,806
-593
| -8% | -$17.9K | 0.01% | 230 |
|
|
2018
Q4 | $209K | Buy |
7,399
+100
| +1% | +$2.83K | 0.02% | 208 |
|
|
2018
Q3 | $240K | Buy |
+7,299
| New | +$240K | 0.01% | 200 |
|