SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,383
| Closed | -$375K | – | 2548 |
|
|
2024
Q1 | $375K | Buy |
+9,383
| New | +$375K | ﹤0.01% | 1396 |
|
|
2022
Q2 | – | Sell |
-5,352
| Closed | -$208K | – | 3082 |
|
|
2022
Q1 | $208K | Sell |
5,352
-7,646
| -59% | -$297K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $602K | Buy |
+12,998
| New | +$602K | ﹤0.01% | 1840 |
|
|
2021
Q2 | – | Sell |
-14,364
| Closed | -$640K | – | 2600 |
|
|
2021
Q1 | $640K | Buy |
+14,364
| New | +$640K | ﹤0.01% | 1672 |
|
|
2020
Q3 | – | Sell |
-18,595
| Closed | -$578K | – | 2377 |
|
|
2020
Q2 | $578K | Hold |
18,595
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q1 | $476K | Sell |
18,595
-5,716
| -24% | -$146K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $800K | Sell |
24,311
-115
| -0.5% | -$3.78K | 0.01% | 1246 |
|
|
2019
Q3 | $719K | Sell |
24,426
-65,493
| -73% | -$1.93M | 0.01% | 1420 |
|
|
2019
Q2 | $2.77M | Buy |
89,919
+69,600
| +343% | +$2.15M | 0.02% | 748 |
|
|
2019
Q1 | $614K | Sell |
20,319
-138,599
| -87% | -$4.19M | 0.01% | 1449 |
|
|
2018
Q4 | $4.49M | Buy |
158,918
+138,599
| +682% | +$3.91M | 0.04% | 358 |
|
|
2018
Q3 | $667K | Sell |
20,319
-11,359
| -36% | -$373K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $966K | Sell |
31,678
-1,143
| -3% | -$34.9K | 0.01% | 1313 |
|
|
2018
Q1 | $1.1M | Sell |
32,821
-60,837
| -65% | -$2.04M | 0.01% | 1110 |
|
|
2017
Q4 | $3.18M | Buy |
93,658
+73,339
| +361% | +$2.49M | 0.03% | 525 |
|
|
2017
Q3 | $729K | Sell |
20,319
-233,629
| -92% | -$8.38M | 0.01% | 1325 |
|
|
2017
Q2 | $8.61M | Buy |
253,948
+228,273
| +889% | +$7.74M | 0.08% | 225 |
|
|
2017
Q1 | $811K | Buy |
25,675
+5,356
| +26% | +$169K | 0.01% | 1382 |
|
|
2016
Q4 | $584K | Hold |
20,319
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q3 | $591K | Sell |
20,319
-259,557
| -93% | -$7.55M | 0.01% | 1387 |
|
|
2016
Q2 | $7.66M | Buy |
279,876
+259,557
| +1,277% | +$7.1M | 0.05% | 255 |
|
|
2016
Q1 | $598K | Hold |
20,319
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $593K | Hold |
20,319
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $590K | Sell |
20,319
-134,185
| -87% | -$3.9M | ﹤0.01% | 1017 |
|
|
2015
Q2 | $4.91M | Sell |
154,504
-27,278
| -15% | -$867K | 0.03% | 340 |
|
|
2015
Q1 | $6.09M | Buy |
181,782
+161,263
| +786% | +$5.4M | 0.04% | 317 |
|
|
2014
Q4 | $650K | Buy |
20,519
+200
| +1% | +$6.34K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $672K | Sell |
20,319
-1,217
| -6% | -$40.2K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $760K | Sell |
21,536
-100
| -0.5% | -$3.53K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $792K | Hold |
21,636
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q4 | $775K | Hold |
21,636
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q3 | $741K | Hold |
21,636
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q2 | $645K | Buy |
+21,636
| New | +$645K | ﹤0.01% | 990 |
|