Kovitz Investment Group Partners’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 | $442K | Buy |
3,888
+803
| +26% | +$91.3K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $320K | Sell |
3,085
-8,115
| -72% | -$843K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $1.19M | Sell |
11,200
-301
| -3% | -$32.1K | 0.01% | 680 |
|
|
2024
Q3 | $1.46M | Sell |
11,501
-67
| -0.6% | -$8.52K | 0.01% | 541 |
|
|
2024
Q2 | $1.46M | Buy |
11,568
+2,676
| +30% | +$337K | 0.01% | 473 |
|
|
2024
Q1 | $1.09M | Sell |
8,892
-997
| -10% | -$122K | 0.01% | 392 |
|
|
2023
Q4 | $1.11M | Sell |
9,889
-119
| -1% | -$13.3K | 0.02% | 281 |
|
|
2023
Q3 | $1.01M | Buy |
10,008
+95
| +1% | +$9.55K | 0.02% | 281 |
|
|
2023
Q2 | $1.06M | Buy |
+9,913
| New | +$1.06M | 0.02% | 286 |
|
|
2019
Q4 | – | Sell |
-19,645
| Closed | -$1.2M | – | 364 |
|
|
2019
Q3 | $1.2M | Sell |
19,645
-1,859
| -9% | -$113K | 0.04% | 242 |
|
|
2019
Q2 | $1.34M | Sell |
21,504
-1,128
| -5% | -$70.3K | 0.04% | 235 |
|
|
2019
Q1 | $1.43M | Sell |
22,632
-681
| -3% | -$42.9K | 0.05% | 229 |
|
|
2018
Q4 | $1.32M | Buy |
+23,313
| New | +$1.32M | 0.05% | 166 |
|