Hays Advisory’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 |
-166,164
| Closed | -$9.2M | – | 41 |
|
2016
Q2 | $9.2M | Sell |
166,164
-4,584
| -3% | -$254K | 1.43% | 14 |
|
2016
Q1 | $9.65M | Buy |
+170,748
| New | +$9.65M | 1.36% | 15 |
|
2015
Q3 | – | Sell |
-165,937
| Closed | -$8.93M | – | 68 |
|
2015
Q2 | $8.93M | Buy |
+165,937
| New | +$8.93M | 1.29% | 37 |
|
2015
Q1 | – | Sell |
-143,727
| Closed | -$6.75M | – | 73 |
|
2014
Q4 | $6.75M | Buy |
+143,727
| New | +$6.75M | 0.9% | 44 |
|