Qube Research & Technologies (QRT)’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 | $261K | Sell |
5,715
-33,683
| -85% | -$1.54M | ﹤0.01% | 2107 |
|
|
2025
Q1 | $1.66M | Buy |
39,398
+19,665
| +100% | +$828K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $737K | Buy |
19,733
+7,372
| +60% | +$275K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $537K | Buy |
+12,361
| New | +$537K | ﹤0.01% | 1860 |
|
|
2023
Q3 | – | Sell |
-23,028
| Closed | -$816K | – | 3706 |
|
|
2023
Q2 | $816K | Buy |
23,028
+9,402
| +69% | +$333K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $484K | Sell |
13,626
-2,875
| -17% | -$102K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $533K | Sell |
16,501
-1,165
| -7% | -$37.7K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $481K | Sell |
17,666
-36,579
| -67% | -$996K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $1.65M | Buy |
+54,245
| New | +$1.65M | 0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-57,433
| Closed | -$2.66M | – | 2586 |
|
|
2021
Q4 | $2.66M | Sell |
57,433
-68,764
| -54% | -$3.19M | 0.02% | 738 |
|
|
2021
Q3 | $5.66M | Buy |
126,197
+60,327
| +92% | +$2.71M | 0.07% | 365 |
|
|
2021
Q2 | $3.06M | Buy |
65,870
+58,470
| +790% | +$2.71M | 0.03% | 552 |
|
|
2021
Q1 | $330K | Sell |
7,400
-18,423
| -71% | -$822K | 0.01% | 1408 |
|
|
2020
Q4 | $1.03M | Buy |
+25,823
| New | +$1.03M | 0.01% | 866 |
|