CX Institutional’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 | $108K | Sell |
950
-222
| -19% | -$25.2K | ﹤0.01% | 754 |
|
|
2025
Q1 | $122K | Buy |
+1,172
| New | +$122K | ﹤0.01% | 714 |
|
|
2024
Q4 | – | Sell |
-115,142
| Closed | -$14.6M | – | 549 |
|
|
2024
Q3 | $14.6M | Sell |
115,142
-4,031
| -3% | -$512K | 0.65% | 43 |
|
|
2024
Q2 | $15M | Buy |
119,173
+118,889
| +41,862% | +$15M | 0.7% | 37 |
|
|
2024
Q1 | $34.7K | Sell |
284
-126,391
| -100% | -$15.4M | ﹤0.01% | 542 |
|
|
2023
Q4 | $14.2M | Buy |
+126,675
| New | +$14.2M | 0.76% | 34 |
|
|
2023
Q2 | – | Sell |
-34,941
| Closed | -$3.7M | – | 511 |
|
|
2023
Q1 | $3.7M | Buy |
+34,941
| New | +$3.7M | 0.2% | 155 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | -$5K | – | 647 |
|
|
2022
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1028 |
|
|
2021
Q4 | – | Sell |
-106
| Closed | -$11K | – | 492 |
|
|
2021
Q3 | $11K | Sell |
106
-17
| -14% | -$1.76K | ﹤0.01% | 817 |
|
|
2021
Q2 | $13K | Sell |
123
-268
| -69% | -$28.3K | ﹤0.01% | 798 |
|
|
2021
Q1 | $37K | Sell |
391
-978
| -71% | -$92.5K | ﹤0.01% | 555 |
|
|
2020
Q4 | $133K | Sell |
1,369
-27,911
| -95% | -$2.71M | 0.01% | 321 |
|
|
2020
Q3 | $2.48M | Buy |
+29,280
| New | +$2.48M | 0.27% | 110 |
|