CIBC World Market’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 | $23.7M | Sell |
208,035
-6,278
| -3% | -$714K | 0.05% | 201 |
|
|
2025
Q1 | $22.3M | Sell |
214,313
-17,536
| -8% | -$1.82M | 0.05% | 190 |
|
|
2024
Q4 | $24.7M | Buy |
231,849
+8,035
| +4% | +$855K | 0.05% | 166 |
|
|
2024
Q3 | $28.4M | Buy |
223,814
+25,901
| +13% | +$3.29M | 0.06% | 154 |
|
|
2024
Q2 | $24.9M | Buy |
197,913
+36,764
| +23% | +$4.62M | 0.06% | 156 |
|
|
2024
Q1 | $19.7M | Buy |
161,149
+14,252
| +10% | +$1.74M | 0.05% | 170 |
|
|
2023
Q4 | $16.5M | Sell |
146,897
-4,510
| -3% | -$506K | 0.04% | 172 |
|
|
2023
Q3 | $15.2M | Sell |
151,407
-5,610
| -4% | -$564K | 0.05% | 161 |
|
|
2023
Q2 | $16.8M | Sell |
157,017
-5,045
| -3% | -$539K | 0.05% | 161 |
|
|
2023
Q1 | $17.2M | Buy |
162,062
+31,650
| +24% | +$3.35M | 0.06% | 158 |
|
|
2022
Q4 | $12.6M | Sell |
130,412
-10,121
| -7% | -$982K | 0.04% | 183 |
|
|
2022
Q3 | $10.4M | Sell |
140,533
-3,500
| -2% | -$260K | 0.04% | 189 |
|
|
2022
Q2 | $12.4M | Sell |
144,033
-4,590
| -3% | -$396K | 0.04% | 173 |
|
|
2022
Q1 | $15M | Buy |
148,623
+2,075
| +1% | +$209K | 0.05% | 174 |
|
|
2021
Q4 | $16.3M | Buy |
146,548
+16,530
| +13% | +$1.84M | 0.05% | 167 |
|
|
2021
Q3 | $14M | Buy |
130,018
+37,470
| +40% | +$4.02M | 0.05% | 180 |
|
|
2021
Q2 | $10M | Buy |
92,548
+3,268
| +4% | +$353K | 0.03% | 217 |
|
|
2021
Q1 | $8.65M | Buy |
89,280
+7,225
| +9% | +$700K | 0.03% | 231 |
|
|
2020
Q4 | $8.01M | Buy |
82,055
+6,305
| +8% | +$615K | 0.03% | 218 |
|
|
2020
Q3 | $6.41M | Buy |
75,750
+9,165
| +14% | +$776K | 0.03% | 223 |
|
|
2020
Q2 | $4.91M | Sell |
66,585
-18,949
| -22% | -$1.4M | 0.02% | 254 |
|
|
2020
Q1 | $5.14M | Sell |
85,534
-6,076
| -7% | -$365K | 0.03% | 213 |
|
|
2019
Q4 | $6.31M | Buy |
91,610
+21,485
| +31% | +$1.48M | 0.03% | 239 |
|
|
2019
Q3 | $4.27M | Buy |
70,125
+11,773
| +20% | +$716K | 0.02% | 278 |
|
|
2019
Q2 | $3.64M | Sell |
58,352
-2,688
| -4% | -$168K | 0.02% | 321 |
|
|
2019
Q1 | $3.85M | Buy |
61,040
+8,090
| +15% | +$510K | 0.02% | 310 |
|
|
2018
Q4 | $3.01M | Sell |
52,950
-100
| -0.2% | -$5.68K | 0.02% | 313 |
|
|
2018
Q3 | $3.43M | Buy |
53,050
+4,100
| +8% | +$265K | 0.01% | 349 |
|
|
2018
Q2 | $3.13M | Buy |
48,950
+18,650
| +62% | +$1.19M | 0.01% | 366 |
|
|
2018
Q1 | $2.08M | Buy |
+30,300
| New | +$2.08M | 0.01% | 412 |
|
|
2017
Q3 | – | Sell |
-29,240
| Closed | -$1.83M | – | 798 |
|
|
2017
Q2 | $1.83M | Hold |
29,240
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $1.62M | Sell |
29,240
-2,690
| -8% | -$149K | 0.01% | 430 |
|
|
2016
Q4 | $1.63M | Sell |
31,930
-9,677
| -23% | -$493K | 0.01% | 451 |
|
|
2016
Q3 | $2.31M | Sell |
41,607
-10,612
| -20% | -$589K | 0.01% | 314 |
|
|
2016
Q2 | $2.89M | Buy |
52,219
+11,646
| +29% | +$645K | 0.01% | 272 |
|
|
2016
Q1 | $2.29M | Sell |
40,573
-30,213
| -43% | -$1.71M | 0.01% | 283 |
|
|
2015
Q4 | $3.95M | Buy |
70,786
+20,625
| +41% | +$1.15M | 0.02% | 224 |
|
|
2015
Q3 | $2.66M | Buy |
50,161
+32,768
| +188% | +$1.74M | 0.01% | 259 |
|
|
2015
Q2 | $936K | Buy |
17,393
+7,093
| +69% | +$382K | ﹤0.01% | 521 |
|
|
2015
Q1 | $541K | Buy |
10,300
+500
| +5% | +$26.3K | ﹤0.01% | 585 |
|
|
2014
Q4 | $461K | Buy |
+9,800
| New | +$461K | ﹤0.01% | 621 |
|