Flow Traders U.S.’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 | $270K | Buy |
+2,372
| New | +$270K | 0.01% | 759 |
|
2025
Q1 | – | Sell |
-4,751
| Closed | -$505K | – | 1006 |
|
2024
Q4 | $505K | Sell |
4,751
-2,812
| -37% | -$299K | 0.02% | 589 |
|
2024
Q3 | $961K | Buy |
+7,563
| New | +$961K | 0.05% | 385 |
|
2024
Q2 | – | Sell |
-7,471
| Closed | -$913K | – | 916 |
|
2024
Q1 | $913K | Sell |
7,471
-997
| -12% | -$122K | 0.05% | 340 |
|
2023
Q4 | $950K | Buy |
+8,468
| New | +$950K | 0.03% | 361 |
|
2022
Q1 | – | Sell |
-12,196
| Closed | -$1.36M | – | 826 |
|
2021
Q4 | $1.36M | Sell |
12,196
-13,214
| -52% | -$1.47M | 0.07% | 223 |
|
2021
Q3 | $2.73M | Sell |
25,410
-2,236
| -8% | -$240K | 0.11% | 188 |
|
2021
Q2 | $2.99M | Buy |
+27,646
| New | +$2.99M | 0.15% | 161 |
|
2019
Q2 | – | Sell |
-8,747
| Closed | -$551K | – | 301 |
|
2019
Q1 | $551K | Buy |
+8,747
| New | +$551K | 0.03% | 194 |
|
2018
Q1 | – | Sell |
-5,278
| Closed | -$357K | – | 220 |
|
2017
Q4 | $357K | Buy |
+5,278
| New | +$357K | 0.03% | 137 |
|
2017
Q2 | – | Sell |
-10,961
| Closed | -$607K | – | 239 |
|
2017
Q1 | $607K | Buy |
10,961
+5,362
| +96% | +$297K | 0.05% | 192 |
|
2016
Q4 | $285K | Buy |
5,599
+2,299
| +70% | +$117K | 0.02% | 259 |
|
2016
Q3 | $183K | Buy |
3,300
+2,400
| +267% | +$133K | 0.02% | 221 |
|
2016
Q2 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 235 |
|
2015
Q1 | – | Sell |
-54,748
| Closed | -$2.57M | – | 184 |
|
2014
Q4 | $2.57M | Buy |
+54,748
| New | +$2.57M | 0.29% | 45 |
|