Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
20,618
-5,347
| -21% | -$608K | ﹤0.01% | 3893 |
|
|
2025
Q1 | $2.7M | Buy |
25,965
+22,229
| +595% | +$2.31M | ﹤0.01% | 3691 |
|
|
2024
Q4 | $397K | Buy |
3,736
+3,724
| +31,033% | +$396K | ﹤0.01% | 4875 |
|
|
2024
Q3 | $1.52K | Hold |
12
| – | – | ﹤0.01% | 6241 |
|
|
2024
Q2 | $1.51K | Sell |
12
-34
| -74% | -$4.28K | ﹤0.01% | 6283 |
|
|
2024
Q1 | $5.62K | Sell |
46
-20
| -30% | -$2.44K | ﹤0.01% | 6090 |
|
|
2023
Q4 | $7.4K | Buy |
+66
| New | +$7.4K | ﹤0.01% | 5992 |
|
|
2023
Q3 | – | Sell |
-237
| Closed | -$25.3K | – | 6843 |
|
|
2023
Q2 | $25.3K | Buy |
237
+151
| +176% | +$16.1K | ﹤0.01% | 5782 |
|
|
2023
Q1 | $9.12K | Sell |
86
-1,255
| -94% | -$133K | ﹤0.01% | 6117 |
|
|
2022
Q4 | $130K | Sell |
1,341
-1,500
| -53% | -$145K | ﹤0.01% | 5385 |
|
|
2022
Q3 | $212K | Sell |
2,841
-761
| -21% | -$56.8K | ﹤0.01% | 5152 |
|
|
2022
Q2 | $311K | Sell |
3,602
-885
| -20% | -$76.4K | ﹤0.01% | 5045 |
|
|
2022
Q1 | $452K | Buy |
4,487
+105
| +2% | +$10.6K | ﹤0.01% | 5193 |
|
|
2021
Q4 | $488K | Buy |
4,382
+439
| +11% | +$48.9K | ﹤0.01% | 5124 |
|
|
2021
Q3 | $423K | Buy |
3,943
+1,283
| +48% | +$138K | ﹤0.01% | 4980 |
|
|
2021
Q2 | $288K | Buy |
2,660
+1,250
| +89% | +$135K | ﹤0.01% | 5079 |
|
|
2021
Q1 | $137K | Buy |
1,410
+285
| +25% | +$27.7K | ﹤0.01% | 5593 |
|
|
2020
Q4 | $110K | Buy |
1,125
+807
| +254% | +$78.9K | ﹤0.01% | 5206 |
|
|
2020
Q3 | $27K | Sell |
318
-3
| -0.9% | -$255 | ﹤0.01% | 5553 |
|
|
2020
Q2 | $24K | Sell |
321
-9,229
| -97% | -$690K | ﹤0.01% | 5622 |
|
|
2020
Q1 | $574K | Buy |
9,550
+9,079
| +1,928% | +$546K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $32K | Sell |
471
-141
| -23% | -$9.58K | ﹤0.01% | 5559 |
|
|
2019
Q3 | $37K | Hold |
612
| – | – | ﹤0.01% | 5580 |
|
|
2019
Q2 | $38K | Buy |
612
+100
| +20% | +$6.21K | ﹤0.01% | 5619 |
|
|
2019
Q1 | $32K | Sell |
512
-50
| -9% | -$3.13K | ﹤0.01% | 5593 |
|
|
2018
Q4 | $32K | Sell |
562
-408
| -42% | -$23.2K | ﹤0.01% | 5591 |
|
|
2018
Q3 | $63K | Hold |
970
| – | – | ﹤0.01% | 5379 |
|
|
2018
Q2 | $62K | Sell |
970
-1,000
| -51% | -$63.9K | ﹤0.01% | 5303 |
|
|
2018
Q1 | $135K | Sell |
1,970
-150
| -7% | -$10.3K | ﹤0.01% | 4862 |
|
|
2017
Q4 | $143K | Buy |
2,120
+18
| +0.9% | +$1.21K | ﹤0.01% | 4801 |
|
|
2017
Q3 | $143K | Hold |
2,102
| – | – | ﹤0.01% | 4764 |
|
|
2017
Q2 | $132K | Sell |
2,102
-158
| -7% | -$9.92K | ﹤0.01% | 4761 |
|
|
2017
Q1 | $125K | Sell |
2,260
-15
| -0.7% | -$830 | ﹤0.01% | 4800 |
|
|
2016
Q4 | $116K | Buy |
2,275
+524
| +30% | +$26.7K | ﹤0.01% | 4801 |
|
|
2016
Q3 | $97K | Sell |
1,751
-431
| -20% | -$23.9K | ﹤0.01% | 4696 |
|
|
2016
Q2 | $121K | Buy |
2,182
+69
| +3% | +$3.83K | ﹤0.01% | 4652 |
|
|
2016
Q1 | $119K | Buy |
2,113
+366
| +21% | +$20.6K | ﹤0.01% | 4603 |
|
|
2015
Q4 | $98K | Sell |
1,747
-161
| -8% | -$9.03K | ﹤0.01% | 4786 |
|
|
2015
Q3 | $101K | Sell |
1,908
-6,276
| -77% | -$332K | ﹤0.01% | 4693 |
|
|
2015
Q2 | $440K | Buy |
8,184
+6,338
| +343% | +$341K | ﹤0.01% | 3885 |
|
|
2015
Q1 | $97K | Sell |
1,846
-17,592
| -91% | -$924K | ﹤0.01% | 4381 |
|
|
2014
Q4 | $913K | Buy |
+19,438
| New | +$913K | ﹤0.01% | 3174 |
|