6 Meridian’s iShares MSCI Denmark ETF EDEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.64M | Buy |
14,756
+370
| +3% | +$41.1K | 0.12% | 99 |
|
2021
Q3 | $1.54M | Buy |
14,386
+488
| +4% | +$52.4K | 0.12% | 104 |
|
2021
Q2 | $1.5M | Buy |
13,898
+812
| +6% | +$87.8K | 0.12% | 108 |
|
2021
Q1 | $1.27M | Buy |
13,086
+919
| +8% | +$89K | 0.11% | 114 |
|
2020
Q4 | $1.19M | Sell |
12,167
-188
| -2% | -$18.4K | 0.11% | 114 |
|
2020
Q3 | $1.05M | Sell |
12,355
-492
| -4% | -$41.7K | 0.11% | 113 |
|
2020
Q2 | $947K | Sell |
12,847
-600
| -4% | -$44.2K | 0.1% | 124 |
|
2020
Q1 | $808K | Buy |
13,447
+1,890
| +16% | +$114K | 0.08% | 137 |
|
2019
Q4 | $796K | Sell |
11,557
-78
| -0.7% | -$5.37K | 0.07% | 173 |
|
2019
Q3 | $708K | Buy |
11,635
+393
| +3% | +$23.9K | 0.07% | 179 |
|
2019
Q2 | $701K | Buy |
11,242
+199
| +2% | +$12.4K | 0.07% | 157 |
|
2019
Q1 | $696K | Buy |
11,043
+1,355
| +14% | +$85.4K | 0.07% | 149 |
|
2018
Q4 | $550K | Sell |
9,688
-2,720
| -22% | -$154K | 0.06% | 182 |
|
2018
Q3 | $801K | Sell |
12,408
-260
| -2% | -$16.8K | 0.08% | 131 |
|
2018
Q2 | $809K | Buy |
12,668
+127
| +1% | +$8.11K | 0.09% | 133 |
|
2018
Q1 | $861K | Buy |
12,541
+3,124
| +33% | +$214K | 0.1% | 116 |
|
2017
Q4 | $636K | Buy |
+9,417
| New | +$636K | 0.07% | 149 |
|