RPg Family Wealth Advisory’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
Q1 | – | Sell |
-379
| Closed | -$25.6K | – | 257 |
|
|
2017
Q4 | $25.6K | Hold |
379
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $25.7K | Hold |
379
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $23.8K | Hold |
379
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $21K | Buy |
+379
| New | +$21K | 0.02% | 210 |
|
|
2016
Q4 | – | Sell |
-834
| Closed | -$46.3K | – | 272 |
|
|
2016
Q3 | $46.3K | Sell |
834
-834
| -50% | -$46.3K | 0.03% | 124 |
|
|
2016
Q2 | $93.1K | Sell |
1,668
-65,285
| -98% | -$3.64M | 0.04% | 88 |
|
|
2016
Q1 | $3.78M | Buy |
66,953
+917
| +1% | +$51.8K | 2.93% | 11 |
|
|
2015
Q4 | $3.69M | Buy |
+66,036
| New | +$3.69M | 3.39% | 13 |
|