MAM
Marotta Asset Management’s iShares MSCI Denmark ETF EDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
87,085
+10,149
| +13% | +$1.15M | 1.99% | 15 |
|
|
2025
Q1 | $9.77M | Sell |
76,936
-3,919
| -5% | -$498K | 1.92% | 14 |
|
|
2024
Q4 | $8.68M | Buy |
80,855
+3,919
| +5% | +$421K | 1.82% | 14 |
|
|
2024
Q3 | $9.77M | Buy |
76,936
+2,041
| +3% | +$259K | 1.92% | 14 |
|
|
2024
Q2 | $9.56M | Buy |
74,895
+6,025
| +9% | +$769K | 1.98% | 13 |
|
|
2024
Q1 | $8.41M | Sell |
68,870
-1,029
| -1% | -$126K | 1.74% | 19 |
|
|
2023
Q4 | $7.84M | Sell |
69,899
-811
| -1% | -$91K | 1.68% | 20 |
|
|
2023
Q3 | $7.11M | Buy |
70,710
+3,469
| +5% | +$349K | 1.64% | 21 |
|
|
2023
Q2 | $7.18M | Buy |
+67,241
| New | +$7.18M | 1.6% | 21 |
|
|
2022
Q4 | $7.21M | Sell |
74,379
-1,537
| -2% | -$149K | 1.74% | 14 |
|
|
2022
Q3 | $5.64M | Buy |
75,916
+2,615
| +4% | +$194K | 1.47% | 22 |
|
|
2022
Q2 | $6.39M | Buy |
73,301
+6,558
| +10% | +$571K | 1.57% | 17 |
|
|
2022
Q1 | $6.73M | Buy |
66,743
+8,212
| +14% | +$828K | 1.57% | 20 |
|
|
2021
Q4 | $6.51M | Buy |
58,531
+4,289
| +8% | +$477K | 1.47% | 22 |
|
|
2021
Q3 | $5.82M | Sell |
54,242
-3,516
| -6% | -$377K | 1.41% | 23 |
|
|
2021
Q2 | $6.31M | Sell |
57,758
-2,708
| -4% | -$296K | 1.51% | 20 |
|
|
2021
Q1 | $5.91M | Sell |
60,466
-16,138
| -21% | -$1.58M | 1.51% | 20 |
|
|
2020
Q4 | $7.48M | Buy |
76,604
+38,275
| +100% | +$3.74M | 1.97% | 17 |
|
|
2020
Q3 | $3.24M | Buy |
38,329
+14,079
| +58% | +$1.19M | 0.98% | 29 |
|
|
2020
Q2 | $1.79M | Buy |
+24,250
| New | +$1.79M | 0.57% | 37 |
|