Rothschild Investment LLC’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-9,183
| Closed | -$291K | – | 504 |
|
2014
Q4 | $291K | Sell |
9,183
-3,012
| -25% | -$95.4K | 0.03% | 382 |
|
2014
Q3 | $404K | Sell |
12,195
-225
| -2% | -$7.45K | 0.05% | 331 |
|
2014
Q2 | $438K | Buy |
12,420
+327
| +3% | +$11.5K | 0.06% | 287 |
|
2014
Q1 | $443K | Sell |
12,093
-1,905
| -14% | -$69.8K | 0.06% | 291 |
|
2013
Q4 | $502K | Buy |
13,998
+284
| +2% | +$10.2K | 0.07% | 266 |
|
2013
Q3 | $470K | Buy |
13,714
+2,614
| +24% | +$89.6K | 0.07% | 260 |
|
2013
Q2 | $331K | Buy |
+11,100
| New | +$331K | 0.05% | 274 |
|