T. Rowe Price Associates’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,900
| Closed | -$305K | – | 2508 |
|
|
2020
Q1 | $305K | Buy |
11,900
+5,200
| +78% | +$133K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $220K | Buy |
+6,700
| New | +$220K | ﹤0.01% | 2382 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$345K | – | 2530 |
|
|
2018
Q4 | $345K | Buy |
+12,200
| New | +$345K | ﹤0.01% | 2220 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$244K | – | 2546 |
|
|
2017
Q4 | $244K | Buy |
+7,200
| New | +$244K | ﹤0.01% | 2332 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$278K | – | 2541 |
|
|
2015
Q1 | $278K | Buy |
+8,300
| New | +$278K | ﹤0.01% | 2222 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$236K | – | 2550 |
|
|
2014
Q2 | $236K | Buy |
+6,700
| New | +$236K | ﹤0.01% | 2292 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$265K | – | 2503 |
|
|
2013
Q4 | $265K | Buy |
7,400
+600
| +9% | +$21.5K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $233K | Buy |
+6,800
| New | +$233K | ﹤0.01% | 2213 |
|