PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | -$1K | – | 4479 |
|
|
2022
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4324 |
|
|
2016
Q3 | – | Sell |
-3,747
| Closed | -$208K | – | 4055 |
|
|
2016
Q2 | $208K | Buy |
3,747
+720
| +24% | +$40K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $171K | Hold |
3,027
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q4 | $169K | Sell |
3,027
-540
| -15% | -$30.1K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $189K | Hold |
3,567
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q2 | $192K | Hold |
3,567
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q1 | $187K | Sell |
3,567
-13
| -0.4% | -$682 | ﹤0.01% | 2286 |
|
|
2014
Q4 | $168K | Buy |
+3,580
| New | +$168K | ﹤0.01% | 2167 |
|