Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,106
| Closed | -$466K | – | 3804 |
|
|
2023
Q1 | $466K | Buy |
+13,106
| New | +$466K | ﹤0.01% | 2938 |
|
|
2022
Q4 | – | Sell |
-7,512
| Closed | -$205K | – | 3814 |
|
|
2022
Q3 | $205K | Buy |
+7,512
| New | +$205K | ﹤0.01% | 3408 |
|
|
2021
Q4 | – | Sell |
-14,818
| Closed | -$665K | – | 4009 |
|
|
2021
Q3 | $665K | Sell |
14,818
-15,583
| -51% | -$699K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $1.41M | Buy |
+30,401
| New | +$1.41M | ﹤0.01% | 2350 |
|
|
2014
Q3 | – | Sell |
-58,467
| Closed | -$2.06M | – | 2170 |
|
|
2014
Q2 | $2.06M | Sell |
58,467
-1,386
| -2% | -$48.9K | 0.01% | 1083 |
|
|
2014
Q1 | $2.19M | Sell |
59,853
-4,537
| -7% | -$166K | 0.02% | 981 |
|
|
2013
Q4 | $2.31M | Buy |
64,390
+17,501
| +37% | +$627K | 0.02% | 871 |
|
|
2013
Q3 | $1.61M | Buy |
46,889
+15,592
| +50% | +$534K | 0.01% | 983 |
|
|
2013
Q2 | $933K | Buy |
+31,297
| New | +$933K | 0.01% | 1205 |
|