NorthCoast Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History

NorthCoast Asset Management’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$923K	Buy	20,561 +6,792	+49%	+$323K	0.03%	276
2021 Q2	$640K	Buy	+13,769	New	+$654K	0.02%	310
2021 Q1	–	Sell	-6,354	Closed	-$253K	–	409
2020 Q4	$253K	Sell	6,354 -1,320	-17%	-$50K	0.01%	330
2020 Q3	$271K	Buy	+7,674	New	+$267K	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%	+$617K	0.05%	168
2019 Q1	$206K	Sell	6,806 -593	-8%	-$17.7K	0.01%	230
2018 Q4	$209K	Buy	7,399 +100	+1%	+$2.93K	0.02%	208
2018 Q3	$240K	Buy	+7,299	New	+$231K	0.01%	200

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NorthCoast Asset Management's EWD Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares MSCI Sweden ETF (EWD) stake by 49% in Q3 2021, buying an estimated $323K and bringing the position to 20,561 shares worth $923K. The position accounts for 0.03% of the portfolio, ranked #276.

NorthCoast Asset Management first reported a position in EWD in Q3 2018 and has held it in 9 quarters since. 88 funds tracked by Wall St. Rank hold EWD as of Q3 2021.

NorthCoast Asset Management held 20,561 shares of iShares MSCI Sweden ETF worth $923K as of Q3 2021.
NorthCoast Asset Management bought 6,792 iShares MSCI Sweden ETF shares in Q3 2021, an estimated $323K.
iShares MSCI Sweden ETF made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #276 holding.
NorthCoast Asset Management first reported a position in iShares MSCI Sweden ETF in Q3 2018 and has held it in 9 quarters since.
88 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.