Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$2.63M | – | 2383 |
|
|
2019
Q4 | $2.63M | Sell |
80,000
-17,090
| -18% | -$562K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $2.86M | Buy |
97,090
+2,600
| +3% | +$76.6K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $2.91M | Buy |
94,490
+5,600
| +6% | +$173K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $2.69M | Buy |
+88,890
| New | +$2.69M | ﹤0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-10,390
| Closed | -$341K | – | 2399 |
|
|
2018
Q3 | $341K | Hold |
10,390
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q2 | $317K | Sell |
10,390
-860
| -8% | -$26.2K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $377K | Sell |
11,250
-1,300
| -10% | -$43.6K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $426K | Sell |
12,550
-4,900
| -28% | -$166K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $626K | Sell |
17,450
-9,250
| -35% | -$332K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $906K | Buy |
26,700
+10,700
| +67% | +$363K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $505K | Hold |
16,000
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q4 | $460K | Buy |
16,000
+2,200
| +16% | +$63.3K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $401K | Buy |
13,800
+1,800
| +15% | +$52.3K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $328K | Sell |
12,000
-1,500
| -11% | -$41K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $398K | Hold |
13,500
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q4 | $394K | Sell |
13,500
-2,000
| -13% | -$58.4K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $450K | Buy |
+15,500
| New | +$450K | ﹤0.01% | 1970 |
|