VSWA
Vontobel Swiss Wealth Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,510
| Closed | -$262K | – | 109 |
|
2019
Q2 | $262K | Hold |
8,510
| – | – | 0.14% | 108 |
|
2019
Q1 | $245K | Sell |
8,510
-168,402
| -95% | -$4.85M | 0.27% | 50 |
|
2018
Q4 | $4.87M | Sell |
176,912
-23,362
| -12% | -$643K | 3.62% | 6 |
|
2018
Q3 | $6.35M | Sell |
200,274
-6,743
| -3% | -$214K | 3.72% | 8 |
|
2018
Q2 | $6.32M | Buy |
207,017
+6,871
| +3% | +$210K | 3.58% | 9 |
|
2018
Q1 | $6.7M | Buy |
200,146
+5,240
| +3% | +$175K | 3.54% | 9 |
|
2017
Q4 | $6.32M | Sell |
194,906
-2,076
| -1% | -$67.3K | 3.72% | 10 |
|
2017
Q3 | $6.76M | Sell |
196,982
-744
| -0.4% | -$25.5K | 4.12% | 8 |
|
2017
Q2 | $6.71M | Sell |
197,726
-11,599
| -6% | -$393K | 4.26% | 8 |
|
2017
Q1 | $6.61M | Buy |
+209,325
| New | +$6.61M | 3.58% | 9 |
|