SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,202
| Closed | -$313K | – | 2934 |
|
|
2020
Q4 | $313K | Hold |
3,202
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q3 | $271K | Hold |
3,202
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q2 | $236K | Hold |
3,202
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q1 | $192K | Sell |
3,202
-3,000
| -48% | -$180K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $427K | Hold |
6,202
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $377K | Buy |
+6,202
| New | +$377K | ﹤0.01% | 1760 |
|
|
2018
Q3 | – | Sell |
-2,519
| Closed | -$161K | – | 2652 |
|
|
2018
Q2 | $161K | Sell |
2,519
-40,754
| -94% | -$2.6M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $2.97M | Sell |
43,273
-26,147
| -38% | -$1.8M | 0.02% | 572 |
|
|
2017
Q4 | $4.69M | Buy |
69,420
+48,616
| +234% | +$3.29M | 0.04% | 350 |
|
|
2017
Q3 | $1.41M | Buy |
20,804
+3,501
| +20% | +$238K | 0.01% | 893 |
|
|
2017
Q2 | $1.08M | Sell |
17,303
-23,665
| -58% | -$1.48M | 0.01% | 1208 |
|
|
2017
Q1 | $2.27M | Sell |
40,968
-5,349
| -12% | -$296K | 0.02% | 761 |
|
|
2016
Q4 | $2.36M | Buy |
+46,317
| New | +$2.36M | 0.02% | 766 |
|
|
2016
Q3 | – | Sell |
-19,638
| Closed | -$1.09M | – | 2860 |
|
|
2016
Q2 | $1.09M | Buy |
19,638
+14,089
| +254% | +$780K | 0.01% | 1102 |
|
|
2016
Q1 | $314K | Buy |
+5,549
| New | +$314K | ﹤0.01% | 1753 |
|
|
2015
Q1 | – | Sell |
-52,131
| Closed | -$2.45M | – | 2219 |
|
|
2014
Q4 | $2.45M | Buy |
+52,131
| New | +$2.45M | 0.01% | 818 |
|