HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,383
| Closed | -$293K | – | 2597 |
|
|
2024
Q1 | $293K | Sell |
2,383
-642
| -21% | -$78.9K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $339K | Hold |
3,025
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q3 | $304K | Sell |
3,025
-83
| -3% | -$8.34K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $332K | Sell |
3,108
-669
| -18% | -$71.5K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $400K | Sell |
3,777
-252
| -6% | -$26.7K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $391K | Sell |
4,029
-1,545
| -28% | -$150K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $414K | Sell |
5,574
-8,450
| -60% | -$628K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $1.21M | Sell |
14,024
-2,679
| -16% | -$231K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $1.69M | Sell |
16,703
-14,705
| -47% | -$1.48M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $3.49M | Buy |
31,408
+9,953
| +46% | +$1.11M | ﹤0.01% | 1137 |
|
|
2021
Q3 | $2.3M | Buy |
+21,455
| New | +$2.3M | ﹤0.01% | 1161 |
|