LPL Financial’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
Q4 | – | Sell |
-1,944
| Closed | -$247K | – | 5194 |
|
|
2024
Q3 | $247K | Buy |
1,944
+198
| +11% | +$25.2K | ﹤0.01% | 4496 |
|
|
2024
Q2 | $220K | Buy |
1,746
+32
| +2% | +$4.02K | ﹤0.01% | 4404 |
|
|
2024
Q1 | $209K | Sell |
1,714
-697
| -29% | -$85.2K | ﹤0.01% | 4402 |
|
|
2023
Q4 | $270K | Buy |
2,411
+8
| +0.3% | +$897 | ﹤0.01% | 4118 |
|
|
2023
Q3 | $242K | Buy |
+2,403
| New | +$242K | ﹤0.01% | 4052 |
|
|
2023
Q2 | – | Sell |
-1,898
| Closed | -$201K | – | 4557 |
|
|
2023
Q1 | $201K | Sell |
1,898
-215
| -10% | -$22.8K | ﹤0.01% | 4013 |
|
|
2022
Q4 | $205K | Buy |
+2,113
| New | +$205K | ﹤0.01% | 3942 |
|
|
2022
Q1 | – | Sell |
-1,833
| Closed | -$204K | – | 4232 |
|
|
2021
Q4 | $204K | Sell |
1,833
-1,751
| -49% | -$195K | ﹤0.01% | 3958 |
|
|
2021
Q3 | $385K | Buy |
3,584
+400
| +13% | +$43K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $344K | Sell |
3,184
-337
| -10% | -$36.4K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $341K | Buy |
3,521
+1,360
| +63% | +$132K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $211K | Buy |
+2,161
| New | +$211K | ﹤0.01% | 3462 |
|
|
2018
Q4 | – | Sell |
-4,439
| Closed | -$287K | – | 3104 |
|
|
2018
Q3 | $287K | Sell |
4,439
-1,076
| -20% | -$69.6K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $352K | Buy |
5,515
+2,405
| +77% | +$154K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $214K | Buy |
+3,110
| New | +$214K | ﹤0.01% | 2887 |
|
|
2016
Q2 | – | Sell |
-6,510
| Closed | -$367K | – | 2705 |
|
|
2016
Q1 | $367K | Sell |
6,510
-136
| -2% | -$7.67K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $367K | Buy |
+6,646
| New | +$367K | ﹤0.01% | 2388 |
|