Millennium Management’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 |
-1,682
| Closed | -$205K | – | 4080 |
|
|
2024
Q1 | $205K | Buy |
+1,682
| New | +$205K | ﹤0.01% | 3662 |
|
|
2022
Q1 | – | Sell |
-4,105
| Closed | -$457K | – | 5262 |
|
|
2021
Q4 | $457K | Sell |
4,105
-1,779
| -30% | -$198K | ﹤0.01% | 4080 |
|
|
2021
Q3 | $631K | Sell |
5,884
-4,916
| -46% | -$527K | ﹤0.01% | 4004 |
|
|
2021
Q2 | $1.17M | Sell |
10,800
-1,542
| -12% | -$167K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $1.2M | Buy |
12,342
+3,203
| +35% | +$310K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $892K | Buy |
+9,139
| New | +$892K | ﹤0.01% | 2945 |
|
|
2017
Q3 | – | Sell |
-3,540
| Closed | -$222K | – | 3285 |
|
|
2017
Q2 | $222K | Buy |
+3,540
| New | +$222K | ﹤0.01% | 2917 |
|