AGA
Accuvest Global Advisors’s iShares MSCI Denmark ETF EDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,831
| Closed | -$346K | – | 43 |
|
|
2024
Q1 | $346K | Buy |
+2,831
| New | +$346K | 0.15% | 92 |
|
|
2023
Q4 | – | Sell |
-3,999
| Closed | -$402K | – | 90 |
|
|
2023
Q3 | $402K | Sell |
3,999
-393
| -9% | -$39.5K | 0.22% | 76 |
|
|
2023
Q2 | $469K | Sell |
4,392
-1,899
| -30% | -$203K | 0.24% | 81 |
|
|
2023
Q1 | $667K | Sell |
6,291
-1,079
| -15% | -$114K | 0.3% | 57 |
|
|
2022
Q4 | $715K | Buy |
+7,370
| New | +$715K | 0.24% | 74 |
|
|
2021
Q4 | – | Sell |
-4,901
| Closed | -$530K | – | 117 |
|
|
2021
Q3 | $530K | Buy |
+4,901
| New | +$530K | 0.25% | 61 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$12K | – | 100 |
|
|
2020
Q4 | $12K | Sell |
126
-5,316
| -98% | -$506K | 0.04% | 34 |
|
|
2020
Q3 | $461K | Buy |
+5,442
| New | +$461K | 1.51% | 16 |
|
|
2019
Q2 | – | Sell |
-6,967
| Closed | -$439K | – | 99 |
|
|
2019
Q1 | $439K | Buy |
+6,967
| New | +$439K | 0.24% | 95 |
|
|
2018
Q4 | – | Sell |
-7,389
| Closed | -$477K | – | 123 |
|
|
2018
Q3 | $477K | Buy |
+7,389
| New | +$477K | 0.18% | 103 |
|
|
2018
Q1 | – | Sell |
-7,414
| Closed | -$501K | – | 103 |
|
|
2017
Q4 | $501K | Sell |
7,414
-11,074
| -60% | -$748K | 0.37% | 37 |
|
|
2017
Q3 | $1.26M | Sell |
18,488
-13,430
| -42% | -$912K | 1.07% | 28 |
|
|
2017
Q2 | $2M | Buy |
+31,918
| New | +$2M | 0.66% | 27 |
|
|
2016
Q2 | – | Sell |
-20,115
| Closed | -$1.14M | – | 72 |
|
|
2016
Q1 | $1.14M | Buy |
20,115
+2,440
| +14% | +$138K | 0.55% | 25 |
|
|
2015
Q4 | $987K | Sell |
17,675
-3,180
| -15% | -$178K | 0.43% | 28 |
|
|
2015
Q3 | $1.11M | Buy |
+20,855
| New | +$1.11M | 0.51% | 24 |
|