Rockefeller Capital Management’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
Q1 | – | Sell |
-1,172
| Closed | -$37K | – | 2574 |
|
|
2022
Q4 | $37K | Sell |
1,172
-351
| -23% | -$11.1K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $41K | Buy |
1,523
+64
| +4% | +$1.72K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $44K | Sell |
1,459
-302
| -17% | -$9.11K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $68K | Sell |
1,761
-281
| -14% | -$10.9K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $94K | Sell |
2,042
-898
| -31% | -$41.3K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $131K | Buy |
2,940
+437
| +17% | +$19.5K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $116K | Buy |
2,503
+1,778
| +245% | +$82.4K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $32K | Sell |
725
-205
| -22% | -$9.05K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $37K | Sell |
930
-195
| -17% | -$7.76K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $39K | Buy |
1,125
+73
| +7% | +$2.53K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $33K | Sell |
1,052
-2,181
| -67% | -$68.4K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $83K | Sell |
3,233
-3,143
| -49% | -$80.7K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $210K | Sell |
6,376
-288
| -4% | -$9.49K | ﹤0.01% | 755 |
|
|
2019
Q3 | $196K | Sell |
6,664
-1,831
| -22% | -$53.9K | ﹤0.01% | 635 |
|
|
2019
Q2 | $262K | Buy |
8,495
+1,013
| +14% | +$31.2K | ﹤0.01% | 535 |
|
|
2019
Q1 | $226K | Buy |
+7,482
| New | +$226K | ﹤0.01% | 580 |
|