PNC Financial Services Group’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 | $659K | Buy |
14,402
+1,611
| +13% | +$73.7K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $538K | Sell |
12,791
-274
| -2% | -$11.5K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $488K | Hold |
13,065
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q3 | $567K | Sell |
13,065
-48
| -0.4% | -$2.08K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $528K | Buy |
13,113
+848
| +7% | +$34.1K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $490K | Buy |
12,265
+300
| +3% | +$12K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $472K | Sell |
11,965
-365
| -3% | -$14.4K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $407K | Hold |
12,330
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $437K | Hold |
12,330
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $438K | Sell |
12,330
-1,645
| -12% | -$58.5K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $452K | Buy |
13,975
+3,290
| +31% | +$106K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $290K | Sell |
10,685
-216
| -2% | -$5.86K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $332K | Buy |
10,901
+48
| +0.4% | +$1.46K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $422K | Sell |
10,853
-7
| -0.1% | -$272 | ﹤0.01% | 1783 |
|
|
2021
Q4 | $503K | Hold |
10,860
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $487K | Buy |
10,860
+175
| +2% | +$7.85K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $497K | Hold |
10,685
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q1 | $477K | Hold |
10,685
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q4 | $424K | Hold |
10,685
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $378K | Hold |
10,685
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q2 | $332K | Buy |
10,685
+3,720
| +53% | +$116K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $179K | Hold |
6,965
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $230K | Sell |
6,965
-730
| -9% | -$24.1K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $226K | Hold |
7,695
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q2 | $238K | Buy |
7,695
+200
| +3% | +$6.19K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $227K | Hold |
7,495
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q4 | $211K | Sell |
7,495
-433
| -5% | -$12.2K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $260K | Sell |
7,928
-115
| -1% | -$3.77K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $246K | Sell |
8,043
-318
| -4% | -$9.73K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $279K | Buy |
8,361
+876
| +12% | +$29.2K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $254K | Buy |
7,485
+181
| +2% | +$6.14K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $262K | Buy |
7,304
+365
| +5% | +$13.1K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $236K | Buy |
6,939
+403
| +6% | +$13.7K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $206K | Hold |
6,536
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q4 | $188K | Sell |
6,536
-27
| -0.4% | -$777 | ﹤0.01% | 2140 |
|
|
2016
Q3 | $191K | Sell |
6,563
-11,925
| -65% | -$347K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $506K | Buy |
18,488
+1,340
| +8% | +$36.7K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $505K | Buy |
17,148
+4,178
| +32% | +$123K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $379K | Sell |
12,970
-140
| -1% | -$4.09K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $381K | Sell |
13,110
-4,748
| -27% | -$138K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $568K | Buy |
17,858
+661
| +4% | +$21K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $577K | Buy |
17,197
+922
| +6% | +$30.9K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $516K | Buy |
16,275
+201
| +1% | +$6.37K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $533K | Buy |
16,074
+5,282
| +49% | +$175K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $380K | Sell |
10,792
-327
| -3% | -$11.5K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $406K | Sell |
11,119
-1,256
| -10% | -$45.9K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $443K | Buy |
12,375
+1,318
| +12% | +$47.2K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $379K | Buy |
11,057
+127
| +1% | +$4.35K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $326K | Buy |
+10,930
| New | +$326K | ﹤0.01% | 1518 |
|