Smithfield Trust’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
2016
Q3
Sell
-2,700
Closed -$74K 815
2016
Q2
$74K Hold
2,700
0.01% 434
2016
Q1
$80K Hold
2,700
0.02% 416
2015
Q4
$79K Hold
2,700
0.02% 421
2015
Q3
$78K Hold
2,700
0.02% 406
2015
Q2
$86K Hold
2,700
0.02% 413
2015
Q1
$90K Hold
2,700
0.02% 427
2014
Q4
$85K Hold
2,700
0.02% 419
2014
Q3
$89K Hold
2,700
0.02% 414
2014
Q2
$95K Hold
2,700
0.02% 455
2014
Q1
$99K Buy
+2,700
New +$96.1K 0.02% 447

Other funds holding EWD

Smithfield Trust's EWD Position: Q3 2016 in Review

Smithfield Trust sold out of iShares MSCI Sweden ETF (EWD) in Q3 2016, closing a stake of 2,700 shares — an estimated $74K sold.

Smithfield Trust first reported a position in EWD in Q1 2014 and held it in 10 quarters. The position peaked at $99K in Q1 2014. 68 funds tracked by Wall St. Rank hold EWD as of Q3 2016.

  • Smithfield Trust reported no remaining iShares MSCI Sweden ETF position as of Q3 2016 after selling out during the quarter.
  • Smithfield Trust sold 2,700 iShares MSCI Sweden ETF shares in Q3 2016, an estimated $74K.
  • Smithfield Trust first reported a position in iShares MSCI Sweden ETF in Q1 2014 and held it in 10 quarters.
  • Smithfield Trust's iShares MSCI Sweden ETF position peaked at $99K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2016.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.