Morgan Stanley’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 | $1.1M | Buy |
9,686
+463
| +5% | +$52.7K | ﹤0.01% | 5045 |
|
|
2025
Q1 | $958K | Sell |
9,223
-20,858
| -69% | -$2.17M | ﹤0.01% | 5018 |
|
|
2024
Q4 | $3.2M | Sell |
30,081
-705
| -2% | -$75K | ﹤0.01% | 4349 |
|
|
2024
Q3 | $3.91M | Buy |
30,786
+2,317
| +8% | +$294K | ﹤0.01% | 4152 |
|
|
2024
Q2 | $3.58M | Sell |
28,469
-4,587
| -14% | -$577K | ﹤0.01% | 4156 |
|
|
2024
Q1 | $4.04M | Sell |
33,056
-48,694
| -60% | -$5.95M | ﹤0.01% | 4088 |
|
|
2023
Q4 | $9.17M | Buy |
81,750
+34,103
| +72% | +$3.82M | ﹤0.01% | 3991 |
|
|
2023
Q3 | $4.79M | Sell |
47,647
-5,682
| -11% | -$571K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $5.7M | Buy |
53,329
+16,297
| +44% | +$1.74M | ﹤0.01% | 3673 |
|
|
2023
Q1 | $3.93M | Buy |
37,032
+26,427
| +249% | +$2.8M | ﹤0.01% | 3972 |
|
|
2022
Q4 | $1.03M | Buy |
10,605
+2,042
| +24% | +$198K | ﹤0.01% | 4856 |
|
|
2022
Q3 | $637K | Sell |
8,563
-616
| -7% | -$45.8K | ﹤0.01% | 5138 |
|
|
2022
Q2 | $793K | Sell |
9,179
-1,144
| -11% | -$98.8K | ﹤0.01% | 5163 |
|
|
2022
Q1 | $1.04M | Sell |
10,323
-325
| -3% | -$32.8K | ﹤0.01% | 4964 |
|
|
2021
Q4 | $1.18M | Buy |
10,648
+107
| +1% | +$11.9K | ﹤0.01% | 4951 |
|
|
2021
Q3 | $1.13M | Sell |
10,541
-5,809
| -36% | -$623K | ﹤0.01% | 4973 |
|
|
2021
Q2 | $1.77M | Buy |
16,350
+6,382
| +64% | +$690K | ﹤0.01% | 4725 |
|
|
2021
Q1 | $966K | Sell |
9,968
-2,086
| -17% | -$202K | ﹤0.01% | 4753 |
|
|
2020
Q4 | $1.18M | Buy |
12,054
+530
| +5% | +$51.8K | ﹤0.01% | 4571 |
|
|
2020
Q3 | $976K | Buy |
11,524
+1,553
| +16% | +$132K | ﹤0.01% | 4228 |
|
|
2020
Q2 | $735K | Buy |
9,971
+483
| +5% | +$35.6K | ﹤0.01% | 4388 |
|
|
2020
Q1 | $570K | Sell |
9,488
-3,608
| -28% | -$217K | ﹤0.01% | 4304 |
|
|
2019
Q4 | $902K | Sell |
13,096
-725
| -5% | -$49.9K | ﹤0.01% | 4599 |
|
|
2019
Q3 | $841K | Sell |
13,821
-105
| -0.8% | -$6.39K | ﹤0.01% | 4401 |
|
|
2019
Q2 | $869K | Sell |
13,926
-3,968
| -22% | -$248K | ﹤0.01% | 4299 |
|
|
2019
Q1 | $1.13M | Sell |
17,894
-68,180
| -79% | -$4.3M | ﹤0.01% | 4024 |
|
|
2018
Q4 | $4.89M | Buy |
86,074
+52,896
| +159% | +$3.01M | ﹤0.01% | 2931 |
|
|
2018
Q3 | $2.14M | Sell |
33,178
-101,418
| -75% | -$6.55M | ﹤0.01% | 3946 |
|
|
2018
Q2 | $8.6M | Buy |
134,596
+4,473
| +3% | +$286K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $8.94M | Buy |
130,123
+12,661
| +11% | +$870K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $7.94M | Buy |
117,462
+17,165
| +17% | +$1.16M | ﹤0.01% | 2633 |
|
|
2017
Q3 | $6.81M | Buy |
100,297
+10,355
| +12% | +$703K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $5.64M | Buy |
89,942
+15,324
| +21% | +$960K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $4.14M | Buy |
74,618
+5,635
| +8% | +$312K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $3.52M | Sell |
68,983
-3,146
| -4% | -$160K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $4.01M | Sell |
72,129
-14,239
| -16% | -$791K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $4.78M | Sell |
86,368
-2,346
| -3% | -$130K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $5.01M | Buy |
88,714
+70,081
| +376% | +$3.96M | ﹤0.01% | 2536 |
|
|
2015
Q4 | $1.04M | Sell |
18,633
-1,092
| -6% | -$61K | ﹤0.01% | 4017 |
|
|
2015
Q3 | $1.05M | Sell |
19,725
-1,541
| -7% | -$81.7K | ﹤0.01% | 4068 |
|
|
2015
Q2 | $1.14M | Buy |
21,266
+3,932
| +23% | +$212K | ﹤0.01% | 4094 |
|
|
2015
Q1 | $910K | Sell |
17,334
-731
| -4% | -$38.4K | ﹤0.01% | 4199 |
|
|
2014
Q4 | $849K | Buy |
+18,065
| New | +$849K | ﹤0.01% | 4285 |
|