Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$25K | – | 5098 |
|
|
2019
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 4475 |
|
|
2019
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 4421 |
|
|
2018
Q4 | $23K | Sell |
400
-149
| -27% | -$8.57K | ﹤0.01% | 4360 |
|
|
2018
Q3 | $35K | Hold |
549
| – | – | ﹤0.01% | 4285 |
|
|
2018
Q2 | $35K | Hold |
549
| – | – | ﹤0.01% | 4086 |
|
|
2018
Q1 | $38K | Hold |
549
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q4 | $37K | Buy |
549
+149
| +37% | +$10K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 3910 |
|
|
2017
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 4029 |
|
|
2016
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 4382 |
|
|
2016
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 4122 |
|
|
2016
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 4137 |
|
|
2016
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 4545 |
|
|
2015
Q4 | $22K | Sell |
400
-8,000
| -95% | -$440K | ﹤0.01% | 4469 |
|
|
2015
Q3 | $446K | Buy |
8,400
+8,000
| +2,000% | +$425K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $22K | Sell |
400
-630
| -61% | -$34.7K | ﹤0.01% | 4206 |
|
|
2015
Q1 | $54K | Buy |
+1,030
| New | +$54K | ﹤0.01% | 3834 |
|