First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,035
| Closed | -$1.22M | – | 1448 |
|
|
2016
Q2 | $1.22M | Buy |
22,035
+9
| +0% | +$498 | 0.17% | 138 |
|
|
2016
Q1 | $1.24M | Buy |
+22,026
| New | +$1.24M | 0.14% | 143 |
|
|
2015
Q3 | – | Sell |
-38,771
| Closed | -$2.09M | – | 1409 |
|
|
2015
Q2 | $2.09M | Buy |
+38,771
| New | +$2.09M | 0.3% | 109 |
|
|
2015
Q1 | – | Sell |
-41,561
| Closed | -$1.97M | – | 1509 |
|
|
2014
Q4 | $1.97M | Sell |
41,561
-2,932
| -7% | -$139K | 0.3% | 104 |
|
|
2014
Q3 | $2.18M | Sell |
44,493
-2,190
| -5% | -$107K | 0.34% | 100 |
|
|
2014
Q2 | $2.37M | Buy |
46,683
+35,159
| +305% | +$1.79M | 0.34% | 98 |
|
|
2014
Q1 | $583K | Buy |
+11,524
| New | +$583K | 0.08% | 196 |
|