Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$99K | 0.02% | 447 |
|