Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,870
| Closed | -$266K | – | 2440 |
|
|
2018
Q1 | $266K | Buy |
3,870
+720
| +23% | +$49.5K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $211K | Sell |
3,150
-2,700
| -46% | -$181K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $397K | Buy |
+5,850
| New | +$397K | ﹤0.01% | 2082 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$238K | – | 2326 |
|
|
2016
Q2 | $238K | Buy |
4,300
+400
| +10% | +$22.1K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $220K | Buy |
+3,900
| New | +$220K | ﹤0.01% | 2175 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$260K | – | 2243 |
|
|
2015
Q3 | $260K | Buy |
+4,900
| New | +$260K | ﹤0.01% | 2078 |
|