Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,522
| Closed | -$1.68M | – | 3268 |
|
|
2021
Q3 | $1.68M | Buy |
37,522
+2,014
| +6% | +$90.3K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $1.65M | Buy |
35,508
+2,005
| +6% | +$93.1K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $1.49M | Buy |
33,503
+23,330
| +229% | +$1.04M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $405K | Buy |
10,173
+849
| +9% | +$33.8K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $329K | Sell |
9,324
-1,573
| -14% | -$55.5K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $339K | Sell |
10,897
-84,087
| -89% | -$2.62M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $2.43M | Buy |
94,984
+80,477
| +555% | +$2.06M | 0.01% | 803 |
|
|
2019
Q4 | $477K | Sell |
14,507
-160,223
| -92% | -$5.27M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $5.15M | Sell |
174,730
-14,227
| -8% | -$419K | 0.02% | 683 |
|
|
2019
Q2 | $5.83M | Buy |
188,957
+53,515
| +40% | +$1.65M | 0.02% | 622 |
|
|
2019
Q1 | $4.09M | Buy |
+135,442
| New | +$4.09M | 0.02% | 730 |
|
|
2018
Q4 | – | Sell |
-158,555
| Closed | -$5.2M | – | 2596 |
|
|
2018
Q3 | $5.2M | Buy |
158,555
+144,915
| +1,062% | +$4.76M | 0.02% | 638 |
|
|
2018
Q2 | $416K | Sell |
13,640
-2,525
| -16% | -$77K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $541K | Buy |
16,165
+7,002
| +76% | +$234K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $311K | Buy |
+9,163
| New | +$311K | ﹤0.01% | 1999 |
|
|
2014
Q3 | – | Sell |
-241,531
| Closed | -$8.52M | – | 552 |
|
|
2014
Q2 | $8.52M | Sell |
241,531
-7,051
| -3% | -$249K | 0.51% | 44 |
|
|
2014
Q1 | $9.1M | Buy |
248,582
+5,273
| +2% | +$193K | 0.54% | 40 |
|
|
2013
Q4 | $8.72M | Buy |
243,309
+14,094
| +6% | +$505K | 0.54% | 39 |
|
|
2013
Q3 | $7.85M | Buy |
229,215
+189,527
| +478% | +$6.49M | 0.52% | 48 |
|
|
2013
Q2 | $1.18M | Buy |
+39,688
| New | +$1.18M | 0.03% | 560 |
|