State of Michigan Retirement System’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
Q4 | – | Sell |
-360,000
| Closed | -$10.5M | – | 964 |
|
|
2016
Q3 | $10.5M | Hold |
360,000
| – | – | 0.08% | 200 |
|
|
2016
Q2 | $9.85M | Hold |
360,000
| – | – | 0.08% | 202 |
|
|
2016
Q1 | $10.6M | Hold |
360,000
| – | – | 0.08% | 185 |
|
|
2015
Q4 | $10.5M | Hold |
360,000
| – | – | 0.08% | 186 |
|
|
2015
Q3 | $10.5M | Hold |
360,000
| – | – | 0.08% | 190 |
|
|
2015
Q2 | $11.4M | Hold |
360,000
| – | – | 0.08% | 201 |
|
|
2015
Q1 | $12.1M | Hold |
360,000
| – | – | 0.08% | 192 |
|
|
2014
Q4 | $11.4M | Hold |
360,000
| – | – | 0.08% | 209 |
|
|
2014
Q3 | $11.9M | Hold |
360,000
| – | – | 0.08% | 199 |
|
|
2014
Q2 | $12.7M | Hold |
360,000
| – | – | 0.09% | 196 |
|
|
2014
Q1 | $13.2M | Hold |
360,000
| – | – | 0.1% | 177 |
|
|
2013
Q4 | $12.9M | Hold |
360,000
| – | – | 0.1% | 170 |
|
|
2013
Q3 | $12.3M | Hold |
360,000
| – | – | 0.11% | 171 |
|
|
2013
Q2 | $10.7M | Buy |
+360,000
| New | +$10.7M | 0.1% | 174 |
|