Old Mission Capital’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 | – | Sell |
-12,479
| Closed | -$525K | – | 1072 |
|
|
2025
Q1 | $525K | Buy |
+12,479
| New | +$525K | 0.01% | 572 |
|
|
2024
Q3 | – | Sell |
-33,892
| Closed | -$1.36M | – | 922 |
|
|
2024
Q2 | $1.36M | Buy |
+33,892
| New | +$1.36M | 0.02% | 282 |
|
|
2024
Q1 | – | Sell |
-86,080
| Closed | -$3.4M | – | 970 |
|
|
2023
Q4 | $3.4M | Buy |
86,080
+23,670
| +38% | +$934K | 0.06% | 181 |
|
|
2023
Q3 | $2.06M | Buy |
62,410
+40,574
| +186% | +$1.34M | 0.05% | 232 |
|
|
2023
Q2 | $773K | Sell |
21,836
-54,493
| -71% | -$1.93M | 0.02% | 391 |
|
|
2023
Q1 | $2.71M | Buy |
76,329
+59,135
| +344% | +$2.1M | 0.05% | 158 |
|
|
2022
Q4 | $556K | Sell |
17,194
-50,767
| -75% | -$1.64M | 0.02% | 531 |
|
|
2022
Q3 | $1.85M | Buy |
67,961
+58,989
| +657% | +$1.61M | 0.06% | 244 |
|
|
2022
Q2 | $273K | Sell |
8,972
-47,980
| -84% | -$1.46M | 0.01% | 871 |
|
|
2022
Q1 | $2.21M | Sell |
56,952
-91,430
| -62% | -$3.55M | 0.06% | 247 |
|
|
2021
Q4 | $6.88M | Buy |
148,382
+99,231
| +202% | +$4.6M | 0.28% | 45 |
|
|
2021
Q3 | $2.2M | Buy |
+49,151
| New | +$2.2M | 0.09% | 191 |
|
|
2021
Q2 | – | Sell |
-21,922
| Closed | -$977K | – | 1015 |
|
|
2021
Q1 | $977K | Buy |
21,922
+15,384
| +235% | +$686K | 0.05% | 357 |
|
|
2020
Q4 | $260K | Buy |
+6,538
| New | +$260K | 0.02% | 448 |
|
|
2020
Q2 | – | Sell |
-23,255
| Closed | -$595K | – | 534 |
|
|
2020
Q1 | $595K | Sell |
23,255
-53,153
| -70% | -$1.36M | 0.05% | 195 |
|
|
2019
Q4 | $2.51M | Buy |
+76,408
| New | +$2.51M | 0.19% | 81 |
|
|
2018
Q1 | – | Sell |
-34,581
| Closed | -$1.17M | – | 284 |
|
|
2017
Q4 | $1.17M | Buy |
34,581
+4,555
| +15% | +$154K | 0.08% | 121 |
|
|
2017
Q3 | $1.08M | Buy |
30,026
+9,397
| +46% | +$337K | 0.09% | 137 |
|
|
2017
Q2 | $700K | Buy |
+20,629
| New | +$700K | 0.09% | 136 |
|
|
2017
Q1 | – | Sell |
-10,192
| Closed | -$293K | – | 370 |
|
|
2016
Q4 | $293K | Sell |
10,192
-2,550
| -20% | -$73.3K | 0.02% | 312 |
|
|
2016
Q3 | $370K | Sell |
12,742
-29,858
| -70% | -$867K | 0.02% | 286 |
|
|
2016
Q2 | $1.17M | Buy |
42,600
+5,230
| +14% | +$143K | 0.09% | 127 |
|
|
2016
Q1 | $1.1M | Buy |
37,370
+6,781
| +22% | +$200K | 0.11% | 108 |
|
|
2015
Q4 | $893K | Buy |
+30,589
| New | +$893K | 0.11% | 129 |
|
|
2015
Q1 | – | Sell |
-12,442
| Closed | -$394K | – | 229 |
|
|
2014
Q4 | $394K | Buy |
+12,442
| New | +$394K | 0.07% | 149 |
|