Mirae Asset Global Investments’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 |
-15,000
| Closed | -$1.83M | – | 1816 |
|
|
2024
Q1 | $1.83M | Sell |
15,000
-9,400
| -39% | -$1.15M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $2.74M | Buy |
+24,400
| New | +$2.74M | 0.01% | 1120 |
|
|
2023
Q1 | – | Sell |
-14,800
| Closed | -$1.44M | – | 2547 |
|
|
2022
Q4 | $1.44M | Sell |
14,800
-13,100
| -47% | -$1.27M | ﹤0.01% | 1312 |
|
|
2022
Q3 | $2.07M | Sell |
27,900
-65,400
| -70% | -$4.86M | 0.01% | 1114 |
|
|
2022
Q2 | $4.61M | Buy |
93,300
+74,700
| +402% | +$3.69M | 0.01% | 868 |
|
|
2022
Q1 | $1.88M | Hold |
18,600
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q4 | $2.07M | Hold |
18,600
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $2M | Hold |
18,600
| – | – | 0.01% | 1116 |
|
|
2021
Q2 | $2.01M | Sell |
18,600
-5,664
| -23% | -$612K | 0.01% | 1057 |
|
|
2021
Q1 | $2.35M | Buy |
24,264
+2,934
| +14% | +$284K | 0.01% | 922 |
|
|
2020
Q4 | $2.08M | Buy |
21,330
+2,730
| +15% | +$266K | 0.01% | 918 |
|
|
2020
Q3 | $1.58M | Buy |
18,600
+600
| +3% | +$50.8K | 0.01% | 842 |
|
|
2020
Q2 | $1.33M | Buy |
+18,000
| New | +$1.33M | 0.01% | 820 |
|
|
2016
Q4 | – | Sell |
-15,330
| Closed | -$851K | – | 519 |
|
|
2016
Q3 | $851K | Sell |
15,330
-1,085
| -7% | -$60.2K | 0.02% | 371 |
|
|
2016
Q2 | $909K | Buy |
16,415
+1,530
| +10% | +$84.7K | 0.02% | 327 |
|
|
2016
Q1 | $841K | Buy |
+14,885
| New | +$841K | 0.02% | 347 |
|