Osaic Holdings’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 | $12.9K | Hold |
120
| – | – | ﹤0.01% | 5621 |
|
|
2025
Q1 | $12.6K | Hold |
120
| – | – | ﹤0.01% | 5609 |
|
|
2024
Q4 | $12.9K | Sell |
120
-251
| -68% | -$26.9K | ﹤0.01% | 5573 |
|
|
2024
Q3 | $47.5K | Hold |
371
| – | – | ﹤0.01% | 4770 |
|
|
2024
Q2 | $47K | Buy |
371
+253
| +214% | +$32.1K | ﹤0.01% | 4703 |
|
|
2024
Q1 | $14.4K | Sell |
118
-428
| -78% | -$52.2K | ﹤0.01% | 5490 |
|
|
2023
Q4 | $61.4K | Sell |
546
-1
| -0.2% | -$112 | ﹤0.01% | 4767 |
|
|
2023
Q3 | $55K | Buy |
547
+288
| +111% | +$28.9K | ﹤0.01% | 4931 |
|
|
2023
Q2 | $27.7K | Buy |
259
+143
| +123% | +$15.3K | ﹤0.01% | 5328 |
|
|
2023
Q1 | $12.4K | Buy |
116
+17
| +17% | +$1.81K | ﹤0.01% | 5826 |
|
|
2022
Q4 | $9K | Buy |
99
+4
| +4% | +$364 | ﹤0.01% | 5965 |
|
|
2022
Q3 | $7K | Sell |
95
-2,619
| -96% | -$193K | ﹤0.01% | 6147 |
|
|
2022
Q2 | $234K | Buy |
2,714
+738
| +37% | +$63.6K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $200K | Sell |
1,976
-443
| -18% | -$44.8K | ﹤0.01% | 4026 |
|
|
2021
Q4 | $269K | Buy |
2,419
+291
| +14% | +$32.4K | ﹤0.01% | 3676 |
|
|
2021
Q3 | $228K | Sell |
2,128
-56
| -3% | -$6K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $236K | Sell |
2,184
-7
| -0.3% | -$756 | ﹤0.01% | 3732 |
|
|
2021
Q1 | $213K | Buy |
2,191
+934
| +74% | +$90.8K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $123K | Buy |
1,257
+713
| +131% | +$69.8K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $46K | Buy |
544
+407
| +297% | +$34.4K | ﹤0.01% | 4345 |
|
|
2020
Q2 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 5131 |
|