Old Mission Capital’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 | $826K | Sell |
7,265
-1,100
| -13% | -$125K | 0.01% | 481 |
|
|
2025
Q1 | $869K | Buy |
8,365
+100
| +1% | +$10.4K | 0.01% | 418 |
|
|
2024
Q4 | $879K | Buy |
+8,265
| New | +$879K | 0.01% | 419 |
|
|
2024
Q3 | – | Sell |
-4,856
| Closed | -$611K | – | 906 |
|
|
2024
Q2 | $611K | Buy |
+4,856
| New | +$611K | 0.01% | 500 |
|
|
2024
Q1 | – | Sell |
-15,602
| Closed | -$1.75M | – | 948 |
|
|
2023
Q4 | $1.75M | Buy |
15,602
+12,925
| +483% | +$1.45M | 0.03% | 293 |
|
|
2023
Q3 | $269K | Buy |
+2,677
| New | +$269K | 0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-12,336
| Closed | -$1.31M | – | 951 |
|
|
2023
Q1 | $1.31M | Sell |
12,336
-38,204
| -76% | -$4.05M | 0.03% | 315 |
|
|
2022
Q4 | $4.9M | Buy |
50,540
+27,007
| +115% | +$2.62M | 0.14% | 107 |
|
|
2022
Q3 | $1.75M | Buy |
23,533
+19,998
| +566% | +$1.49M | 0.06% | 254 |
|
|
2022
Q2 | $305K | Sell |
3,535
-31,204
| -90% | -$2.69M | 0.01% | 826 |
|
|
2022
Q1 | $3.5M | Buy |
34,739
+13,108
| +61% | +$1.32M | 0.1% | 167 |
|
|
2021
Q4 | $2.41M | Buy |
+21,631
| New | +$2.41M | 0.1% | 178 |
|
|
2021
Q3 | – | Sell |
-18,030
| Closed | -$1.95M | – | 923 |
|
|
2021
Q2 | $1.95M | Buy |
18,030
+10,780
| +149% | +$1.17M | 0.07% | 250 |
|
|
2021
Q1 | $702K | Buy |
7,250
+1,155
| +19% | +$112K | 0.04% | 425 |
|
|
2020
Q4 | $594K | Sell |
6,095
-983
| -14% | -$95.8K | 0.04% | 313 |
|
|
2020
Q3 | $599K | Buy |
+7,078
| New | +$599K | 0.05% | 275 |
|
|
2020
Q1 | – | Sell |
-3,955
| Closed | -$272K | – | 396 |
|
|
2019
Q4 | $272K | Sell |
3,955
-1,092
| -22% | -$75.1K | 0.02% | 254 |
|
|
2019
Q3 | $307K | Buy |
5,047
+165
| +3% | +$10K | 0.04% | 165 |
|
|
2019
Q2 | $305K | Buy |
4,882
+281
| +6% | +$17.6K | 0.04% | 202 |
|
|
2019
Q1 | $290K | Buy |
+4,601
| New | +$290K | 0.05% | 156 |
|
|
2018
Q4 | – | Sell |
-3,272
| Closed | -$211K | – | 303 |
|
|
2018
Q3 | $211K | Sell |
3,272
-8,258
| -72% | -$533K | 0.04% | 228 |
|
|
2018
Q2 | $737K | Buy |
11,530
+8,328
| +260% | +$532K | 0.08% | 101 |
|
|
2018
Q1 | $220K | Sell |
3,202
-7,424
| -70% | -$510K | 0.03% | 217 |
|
|
2017
Q4 | $718K | Buy |
10,626
+6,555
| +161% | +$443K | 0.05% | 181 |
|
|
2017
Q3 | $276K | Sell |
4,071
-576
| -12% | -$39.1K | 0.02% | 245 |
|
|
2017
Q2 | $291K | Sell |
4,647
-17,457
| -79% | -$1.09M | 0.04% | 219 |
|
|
2017
Q1 | $1.23M | Sell |
22,104
-5,013
| -18% | -$278K | 0.14% | 126 |
|
|
2016
Q4 | $1.38M | Buy |
27,117
+14,960
| +123% | +$763K | 0.11% | 135 |
|
|
2016
Q3 | $675K | Sell |
12,157
-8,028
| -40% | -$446K | 0.04% | 216 |
|
|
2016
Q2 | $1.12M | Buy |
+20,185
| New | +$1.12M | 0.08% | 131 |
|
|
2016
Q1 | – | Sell |
-45,280
| Closed | -$2.53M | – | 270 |
|
|
2015
Q4 | $2.53M | Buy |
45,280
+24,050
| +113% | +$1.34M | 0.32% | 62 |
|
|
2015
Q3 | $1.13M | Buy |
+21,230
| New | +$1.13M | 0.15% | 86 |
|
|
2015
Q2 | – | Sell |
-20,447
| Closed | -$1.07M | – | 230 |
|
|
2015
Q1 | $1.07M | Buy |
+20,447
| New | +$1.07M | 0.25% | 76 |
|