Virtus Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,670
| Closed | -$310K | – | 11 |
|
|
2015
Q3 | $310K | Buy |
10,670
+9,310
| +685% | +$270K | 0.79% | 11 |
|
|
2015
Q2 | $43K | Buy |
1,360
+90
| +7% | +$2.85K | 0.05% | 23 |
|
|
2015
Q1 | $43K | Buy |
+1,270
| New | +$43K | 0.03% | 23 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$49K | – | 26 |
|
|
2014
Q2 | $49K | Buy |
1,400
+200
| +17% | +$7K | 0.02% | 26 |
|
|
2014
Q1 | $44K | Sell |
1,200
-30
| -2% | -$1.1K | 0.02% | 24 |
|
|
2013
Q4 | $44K | Buy |
1,230
+100
| +9% | +$3.58K | 0.02% | 26 |
|
|
2013
Q3 | $39K | Sell |
1,130
-110
| -9% | -$3.8K | 0.02% | 22 |
|
|
2013
Q2 | $37K | Buy |
+1,240
| New | +$37K | 0.02% | 24 |
|