Envestnet Asset Management’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
Q1 | – | Sell |
-8,389
| Closed | -$892K | – | 4384 |
|
|
2024
Q4 | $892K | Buy |
8,389
+2,005
| +31% | +$213K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $811K | Buy |
6,384
+1,386
| +28% | +$176K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $629K | Buy |
4,998
+1,295
| +35% | +$163K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $452K | Buy |
+3,703
| New | +$452K | ﹤0.01% | 3507 |
|
|
2018
Q3 | – | Sell |
-6,965
| Closed | -$445K | – | 1610 |
|
|
2018
Q2 | $445K | Hold |
6,965
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q1 | $478K | Hold |
6,965
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $471K | Buy |
6,965
+3,664
| +111% | +$248K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $224K | Sell |
3,301
-3,664
| -53% | -$249K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $437K | Hold |
6,965
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q1 | $386K | Hold |
6,965
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $354K | Buy |
6,965
+3,664
| +111% | +$186K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $183K | Sell |
3,301
-1,313
| -28% | -$72.8K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $255K | Sell |
4,614
-1,716
| -27% | -$94.8K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $358K | Buy |
6,330
+3,029
| +92% | +$171K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $184K | Hold |
3,301
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q3 | $175K | Buy |
+3,301
| New | +$175K | ﹤0.01% | 2081 |
|