SFI
SPC Financial Inc’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-227,947
| Closed | -$8.04M | – | 109 |
|
|
2014
Q2 | $8.04M | Buy |
227,947
+4,482
| +2% | +$158K | 2.25% | 8 |
|
|
2014
Q1 | $8.18M | Buy |
223,465
+4,565
| +2% | +$167K | 2.49% | 6 |
|
|
2013
Q4 | $7.84M | Sell |
218,900
-700
| -0.3% | -$25.1K | 2.45% | 7 |
|
|
2013
Q3 | $7.52M | Buy |
219,600
+145,005
| +194% | +$4.97M | 2.67% | 7 |
|
|
2013
Q2 | $2.22M | Buy |
+74,595
| New | +$2.22M | 0.86% | 37 |
|