Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,272
| Closed | -$269K | – | 289 |
|
|
2016
Q4 | $269K | Hold |
5,272
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $293K | Sell |
5,272
-284
| -5% | -$15.8K | 0.01% | 242 |
|
|
2016
Q2 | $308K | Sell |
5,556
-152
| -3% | -$8.43K | 0.01% | 239 |
|
|
2016
Q1 | $323K | Buy |
5,708
+5,382
| +1,651% | +$305K | 0.01% | 241 |
|
|
2015
Q4 | $326 | Sell |
326
-6,172
| -95% | -$6.17K | 0.02% | 244 |
|
|
2015
Q3 | $345K | Buy |
6,498
+326
| +5% | +$17.3K | 0.02% | 236 |
|
|
2015
Q2 | $332K | Sell |
6,172
-205
| -3% | -$11K | 0.02% | 234 |
|
|
2015
Q1 | $335K | Sell |
6,377
-373
| -6% | -$19.6K | 0.02% | 234 |
|
|
2014
Q4 | $317K | Buy |
+6,750
| New | +$317K | 0.01% | 248 |
|