CIM
Contravisory Investment Management’s iShares MSCI Denmark ETF EDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,830
| Closed | -$727K | – | 394 |
|
|
2024
Q4 | $727K | Buy |
6,830
+68
| +1% | +$7.23K | 0.16% | 85 |
|
|
2024
Q3 | $859K | Buy |
6,762
+127
| +2% | +$16.1K | 0.18% | 76 |
|
|
2024
Q2 | $834K | Buy |
6,635
+283
| +4% | +$35.6K | 0.18% | 65 |
|
|
2024
Q1 | $776K | Sell |
6,352
-186
| -3% | -$22.7K | 0.17% | 73 |
|
|
2023
Q4 | $733K | Buy |
6,538
+414
| +7% | +$46.4K | 0.18% | 76 |
|
|
2023
Q3 | $616K | Buy |
6,124
+405
| +7% | +$40.7K | 0.17% | 75 |
|
|
2023
Q2 | $611K | Buy |
+5,719
| New | +$611K | 0.16% | 77 |
|
|
2022
Q2 | – | Sell |
-3,460
| Closed | -$349K | – | 341 |
|
|
2022
Q1 | $349K | Buy |
3,460
+10
| +0.3% | +$1.01K | 0.1% | 139 |
|
|
2021
Q4 | $384K | Buy |
3,450
+302
| +10% | +$33.6K | 0.1% | 153 |
|
|
2021
Q3 | $338K | Buy |
3,148
+177
| +6% | +$19K | 0.1% | 145 |
|
|
2021
Q2 | $321K | Buy |
2,971
+511
| +21% | +$55.2K | 0.09% | 149 |
|
|
2021
Q1 | $238K | Buy |
+2,460
| New | +$238K | 0.07% | 158 |
|
|
2016
Q4 | – | Sell |
-834
| Closed | -$46K | – | 301 |
|
|
2016
Q3 | $46K | Sell |
834
-4,094
| -83% | -$226K | 0.01% | 106 |
|
|
2016
Q2 | $273K | Sell |
4,928
-3,512
| -42% | -$195K | 0.08% | 49 |
|
|
2016
Q1 | $477K | Sell |
8,440
-369
| -4% | -$20.9K | 0.14% | 48 |
|
|
2015
Q4 | $492K | Buy |
8,809
+8,429
| +2,218% | +$471K | 0.13% | 48 |
|
|
2015
Q3 | $20K | Sell |
380
-919
| -71% | -$48.4K | ﹤0.01% | 110 |
|
|
2015
Q2 | $70K | Buy |
+1,299
| New | +$70K | 0.02% | 99 |
|