Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$378K | – | 1503 |
|
|
2016
Q3 | $378K | Hold |
13,000
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $356K | Sell |
13,000
-2,035
| -14% | -$55.7K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $443 | Hold |
15,035
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $439 | Hold |
15,035
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | $436 | Hold |
15,035
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $478 | Hold |
15,035
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q1 | $503K | Buy |
15,035
+1,200
| +9% | +$40.1K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $438K | Buy |
+13,835
| New | +$438K | ﹤0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-24,000
| Closed | -$822K | – | 1505 |
|
|
2013
Q3 | $822K | Hold |
24,000
| – | – | 0.01% | 1103 |
|
|
2013
Q2 | $715K | Buy |
+24,000
| New | +$715K | ﹤0.01% | 1111 |
|