Sepio Capital’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 | $1.07M | Buy |
9,413
+131
| +1% | +$14.9K | 0.08% | 153 |
|
|
2025
Q1 | $964K | Hold |
9,282
| – | – | 0.08% | 163 |
|
|
2024
Q4 | $987K | Buy |
9,282
+31
| +0.3% | +$3.3K | 0.08% | 166 |
|
|
2024
Q3 | $1.18M | Buy |
+9,251
| New | +$1.18M | 0.09% | 159 |
|
|
2024
Q2 | – | Sell |
-11,465
| Closed | -$1.4M | – | 281 |
|
|
2024
Q1 | $1.4M | Hold |
11,465
| – | – | 0.12% | 133 |
|
|
2023
Q4 | $1.29M | Buy |
11,465
+34
| +0.3% | +$3.81K | 0.11% | 135 |
|
|
2023
Q3 | $1.15M | Sell |
11,431
-23,514
| -67% | -$2.36M | 0.1% | 150 |
|
|
2023
Q2 | $3.73M | Buy |
34,945
+23,000
| +193% | +$2.46M | 0.3% | 87 |
|
|
2023
Q1 | $1.27M | Buy |
+11,945
| New | +$1.27M | 0.12% | 179 |
|
|
2021
Q1 | – | Sell |
-6,607
| Closed | -$645K | – | 334 |
|
|
2020
Q4 | $645K | Buy |
6,607
+3
| +0% | +$293 | 0.06% | 252 |
|
|
2020
Q3 | $559K | Buy |
+6,604
| New | +$559K | 0.06% | 242 |
|