RPg Family Wealth Advisory’s iShares MSCI Denmark ETF EDEN Stock Holding History

RPg Family Wealth Advisory’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$20.3K	0.02%	210
2016 Q4	–	Sell	-834	Closed	-$46.3K	–	272
2016 Q3	$46.3K	Sell	834 -834	-50%	-$46.7K	0.03%	124
2016 Q2	$93.1K	Sell	1,668 -65,285	-98%	-$3.7M	0.04%	88
2016 Q1	$3.78M	Buy	66,953 +917	+1%	+$49.1K	2.93%	11
2015 Q4	$3.69M	Buy	+66,036	New	+$3.6M	3.39%	13

Other funds holding EDEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RPg Family Wealth Advisory's EDEN Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of iShares MSCI Denmark ETF (EDEN) in Q1 2018, closing a stake of 379 shares — an estimated $25.6K sold.

RPg Family Wealth Advisory first reported a position in EDEN in Q4 2015 and held it in 8 quarters. The position peaked at $3.78M in Q1 2016. 23 funds tracked by Wall St. Rank hold EDEN as of Q1 2018.

RPg Family Wealth Advisory reported no remaining iShares MSCI Denmark ETF position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 379 iShares MSCI Denmark ETF shares in Q1 2018, an estimated $25.6K.
RPg Family Wealth Advisory first reported a position in iShares MSCI Denmark ETF in Q4 2015 and held it in 8 quarters.
RPg Family Wealth Advisory's iShares MSCI Denmark ETF position peaked at $3.78M in Q1 2016.
23 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.