SG Americas Securities’s iShares MSCI Sweden ETF EWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,383
| Closed | -$375K | – | 2983 |
|
|
2024
Q1 | $375K | Buy |
+9,383
| New | +$363K | ﹤0.01% | 1561 |
|
|
2022
Q2 | – | Sell |
-5,352
| Closed | -$208K | – | 3472 |
|
|
2022
Q1 | $208K | Sell |
5,352
-7,646
| -59% | -$312K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $602K | Buy |
+12,998
| New | +$606K | ﹤0.01% | 2031 |
|
|
2021
Q2 | – | Sell |
-14,364
| Closed | -$640K | – | 2954 |
|
|
2021
Q1 | $640K | Buy |
+14,364
| New | +$615K | ﹤0.01% | 1839 |
|
|
2020
Q3 | – | Sell |
-18,595
| Closed | -$578K | – | 2915 |
|
|
2020
Q2 | $578K | Hold |
18,595
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q1 | $476K | Sell |
18,595
-5,716
| -24% | -$174K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $800K | Sell |
24,311
-115
| -0.5% | -$3.63K | 0.01% | 1435 |
|
|
2019
Q3 | $719K | Sell |
24,426
-65,493
| -73% | -$1.92M | 0.01% | 1630 |
|
|
2019
Q2 | $2.77M | Buy |
89,919
+69,600
| +343% | +$2.15M | 0.02% | 823 |
|
|
2019
Q1 | $614K | Sell |
20,319
-138,599
| -87% | -$4.13M | 0.01% | 1657 |
|
|
2018
Q4 | $4.49M | Buy |
158,918
+138,599
| +682% | +$4.06M | 0.04% | 432 |
|
|
2018
Q3 | $667K | Sell |
20,319
-11,359
| -36% | -$360K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $966K | Sell |
31,678
-1,143
| -3% | -$37.6K | 0.01% | 1466 |
|
|
2018
Q1 | $1.1M | Sell |
32,821
-60,837
| -65% | -$2.11M | 0.01% | 1278 |
|
|
2017
Q4 | $3.17M | Buy |
93,658
+73,339
| +361% | +$2.56M | 0.03% | 608 |
|
|
2017
Q3 | $729K | Sell |
20,319
-233,629
| -92% | -$8.08M | 0.01% | 1515 |
|
|
2017
Q2 | $8.61M | Buy |
253,948
+228,273
| +889% | +$7.58M | 0.08% | 247 |
|
|
2017
Q1 | $811K | Buy |
25,675
+5,356
| +26% | +$163K | 0.01% | 1514 |
|
|
2016
Q4 | $584K | Hold |
20,319
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q3 | $591K | Sell |
20,319
-259,557
| -93% | -$7.35M | 0.01% | 1568 |
|
|
2016
Q2 | $7.66M | Buy |
279,876
+259,557
| +1,277% | +$7.59M | 0.05% | 277 |
|
|
2016
Q1 | $598K | Hold |
20,319
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q4 | $593K | Hold |
20,319
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $590K | Sell |
20,319
-134,185
| -87% | -$4.16M | ﹤0.01% | 1017 |
|
|
2015
Q2 | $4.91M | Sell |
154,504
-27,278
| -15% | -$930K | 0.03% | 381 |
|
|
2015
Q1 | $6.09M | Buy |
181,782
+161,263
| +786% | +$5.29M | 0.04% | 344 |
|
|
2014
Q4 | $650K | Buy |
20,519
+200
| +1% | +$6.47K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $672K | Sell |
20,319
-1,217
| -6% | -$41.5K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $760K | Sell |
21,536
-100
| -0.5% | -$3.65K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $792K | Hold |
21,636
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q4 | $775K | Hold |
21,636
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $741K | Hold |
21,636
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q2 | $645K | Buy |
+21,636
| New | +$704K | ﹤0.01% | 1142 |
|
Other funds holding EWD
MAM
SC
SG Americas Securities's EWD Position: Q2 2024 in Review
SG Americas Securities sold out of iShares MSCI Sweden ETF (EWD) in Q2 2024, closing a stake of 9,383 shares — an estimated $375K sold.
SG Americas Securities first reported a position in EWD in Q2 2013 and held it in 33 quarters. The position peaked at $8.61M in Q2 2017. 79 funds tracked by Wall St. Rank hold EWD as of Q2 2024.
- SG Americas Securities reported no remaining iShares MSCI Sweden ETF position as of Q2 2024 after selling out during the quarter.
- SG Americas Securities sold 9,383 iShares MSCI Sweden ETF shares in Q2 2024, an estimated $375K.
- SG Americas Securities first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 33 quarters.
- SG Americas Securities's iShares MSCI Sweden ETF position peaked at $8.61M in Q2 2017.
- 79 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2024.
Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.