Citadel Advisors’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 | $365K | Buy |
+3,212
| New | +$365K | ﹤0.01% | 4413 |
|
|
2025
Q1 | – | Sell |
-57,366
| Closed | -$6.1M | – | 6176 |
|
|
2024
Q4 | $6.1M | Buy |
+57,366
| New | +$6.1M | ﹤0.01% | 1646 |
|
|
2024
Q2 | – | Sell |
-2,440
| Closed | -$298K | – | 6118 |
|
|
2024
Q1 | $298K | Buy |
+2,440
| New | +$298K | ﹤0.01% | 4401 |
|
|
2023
Q4 | – | Sell |
-24,107
| Closed | -$2.42M | – | 6056 |
|
|
2023
Q3 | $2.42M | Buy |
24,107
+4,265
| +21% | +$429K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $2.12M | Sell |
19,842
-19,297
| -49% | -$2.06M | ﹤0.01% | 2382 |
|
|
2023
Q1 | $4.15M | Buy |
39,139
+24,496
| +167% | +$2.6M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $1.42M | Buy |
14,643
+6,462
| +79% | +$627K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $608K | Buy |
+8,181
| New | +$608K | ﹤0.01% | 3896 |
|
|
2022
Q2 | – | Sell |
-7,213
| Closed | -$728K | – | 6211 |
|
|
2022
Q1 | $728K | Sell |
7,213
-62,786
| -90% | -$6.34M | ﹤0.01% | 4052 |
|
|
2021
Q4 | $7.79M | Buy |
69,999
+67,907
| +3,246% | +$7.55M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $224K | Sell |
2,092
-2,003
| -49% | -$214K | ﹤0.01% | 5312 |
|
|
2021
Q2 | $443K | Sell |
4,095
-5,289
| -56% | -$572K | ﹤0.01% | 4829 |
|
|
2021
Q1 | $909K | Buy |
9,384
+589
| +7% | +$57.1K | ﹤0.01% | 4020 |
|
|
2020
Q4 | $858K | Sell |
8,795
-17,483
| -67% | -$1.71M | ﹤0.01% | 3396 |
|
|
2020
Q3 | $2.23M | Buy |
+26,278
| New | +$2.23M | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-29,647
| Closed | -$1.8M | – | 4724 |
|
|
2019
Q3 | $1.8M | Buy |
29,647
+5,431
| +22% | +$330K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $1.51M | Buy |
24,216
+3,480
| +17% | +$217K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $1.31M | Buy |
+20,736
| New | +$1.31M | ﹤0.01% | 2630 |
|
|
2018
Q4 | – | Sell |
-6,869
| Closed | -$444K | – | 4596 |
|
|
2018
Q3 | $444K | Sell |
6,869
-4,443
| -39% | -$287K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $723K | Buy |
11,312
+5,719
| +102% | +$366K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $384K | Buy |
5,593
+1,627
| +41% | +$112K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $268K | Buy |
+3,966
| New | +$268K | ﹤0.01% | 3206 |
|
|
2017
Q3 | – | Sell |
-11,602
| Closed | -$727K | – | 3753 |
|
|
2017
Q2 | $727K | Buy |
+11,602
| New | +$727K | ﹤0.01% | 2371 |
|
|
2017
Q1 | – | Sell |
-26,287
| Closed | -$1.34M | – | 3747 |
|
|
2016
Q4 | $1.34M | Buy |
+26,287
| New | +$1.34M | ﹤0.01% | 1777 |
|
|
2016
Q3 | – | Sell |
-33,875
| Closed | -$1.88M | – | 3658 |
|
|
2016
Q2 | $1.88M | Buy |
+33,875
| New | +$1.88M | ﹤0.01% | 1493 |
|
|
2016
Q1 | – | Sell |
-80,087
| Closed | -$4.47M | – | 3479 |
|
|
2015
Q4 | $4.47M | Buy |
+80,087
| New | +$4.47M | ﹤0.01% | 1165 |
|