Independent Portfolio Consultants’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 |
-305
| Closed | -$17K | – | 719 |
|
|
2016
Q2 | $17K | Hold |
305
| – | – | 0.01% | 656 |
|
|
2016
Q1 | $17K | Buy |
+305
| New | +$17K | ﹤0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$11K | – | 769 |
|
|
2015
Q3 | $11K | Sell |
200
-2,010
| -91% | -$111K | ﹤0.01% | 721 |
|
|
2015
Q2 | $119K | Sell |
2,210
-23,410
| -91% | -$1.26M | 0.02% | 466 |
|
|
2015
Q1 | $1.35M | Buy |
25,620
+23,605
| +1,171% | +$1.24M | 0.28% | 127 |
|
|
2014
Q4 | $95K | Buy |
+2,015
| New | +$95K | 0.02% | 518 |
|