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