Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,801
| Closed | -$4.47M | – | 3879 |
|
|
2023
Q4 | $4.47M | Buy |
+39,801
| New | +$4.47M | ﹤0.01% | 2436 |
|
|
2023
Q3 | – | Sell |
-15,707
| Closed | -$1.68M | – | 3904 |
|
|
2023
Q2 | $1.68M | Buy |
+15,707
| New | +$1.68M | ﹤0.01% | 2960 |
|
|
2022
Q4 | – | Sell |
-59,986
| Closed | -$4.46M | – | 3983 |
|
|
2022
Q3 | $4.46M | Sell |
59,986
-3,885
| -6% | -$289K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $5.52M | Buy |
63,871
+17,074
| +36% | +$1.47M | ﹤0.01% | 2205 |
|
|
2022
Q1 | $4.68M | Sell |
46,797
-18,600
| -28% | -$1.86M | ﹤0.01% | 2465 |
|
|
2021
Q4 | $7.27M | Sell |
65,397
-5,222
| -7% | -$581K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $7.58M | Buy |
70,619
+65,034
| +1,164% | +$6.98M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $604K | Sell |
5,585
-271
| -5% | -$29.3K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $567K | Sell |
5,856
-348
| -6% | -$33.7K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $606K | Sell |
6,204
-263,089
| -98% | -$25.7M | ﹤0.01% | 3266 |
|
|
2020
Q3 | $22.8M | Buy |
269,293
+106,862
| +66% | +$9.04M | 0.01% | 1007 |
|
|
2020
Q2 | $12M | Buy |
162,431
+157,777
| +3,390% | +$11.6M | 0.01% | 1402 |
|
|
2020
Q1 | $280K | Hold |
4,654
| – | – | ﹤0.01% | 3327 |
|
|
2019
Q4 | $320K | Sell |
4,654
-84
| -2% | -$5.78K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $288K | Buy |
4,738
+234
| +5% | +$14.2K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $281K | Buy |
+4,504
| New | +$281K | ﹤0.01% | 3486 |
|
|
2016
Q1 | – | Sell |
-349,380
| Closed | -$19.5M | – | 3755 |
|
|
2015
Q4 | $19.5M | Buy |
+349,380
| New | +$19.5M | 0.01% | 931 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 3881 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5101 |
|