Susquehanna International Group’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 | $419K | Sell |
3,681
-3,836
| -51% | -$436K | ﹤0.01% | 4564 |
|
|
2025
Q1 | $781K | Buy |
+7,517
| New | +$781K | ﹤0.01% | 3719 |
|
|
2024
Q4 | – | Sell |
-10,653
| Closed | -$1.35M | – | 6325 |
|
|
2024
Q3 | $1.35M | Sell |
10,653
-7,743
| -42% | -$984K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $2.31M | Sell |
18,396
-5,516
| -23% | -$694K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.92M | Sell |
23,912
-16,724
| -41% | -$2.04M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $4.56M | Buy |
40,636
+7,098
| +21% | +$796K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $3.37M | Buy |
33,538
+18,050
| +117% | +$1.81M | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.65M | Buy |
+15,488
| New | +$1.65M | ﹤0.01% | 2115 |
|
|
2022
Q2 | – | Sell |
-3,536
| Closed | -$357K | – | 6015 |
|
|
2022
Q1 | $357K | Sell |
3,536
-1,816
| -34% | -$183K | ﹤0.01% | 4135 |
|
|
2021
Q4 | $595K | Buy |
5,352
+952
| +22% | +$106K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $472K | Sell |
4,400
-5,835
| -57% | -$626K | ﹤0.01% | 3777 |
|
|
2021
Q2 | $1.11M | Buy |
+10,235
| New | +$1.11M | ﹤0.01% | 2848 |
|
|
2020
Q2 | – | Sell |
-22,352
| Closed | -$1.34M | – | 4376 |
|
|
2020
Q1 | $1.34M | Buy |
+22,352
| New | +$1.34M | ﹤0.01% | 1678 |
|
|
2019
Q4 | – | Sell |
-28,122
| Closed | -$1.71M | – | 4183 |
|
|
2019
Q3 | $1.71M | Buy |
28,122
+9,596
| +52% | +$584K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $1.16M | Sell |
18,526
-20,219
| -52% | -$1.26M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $2.44M | Buy |
+38,745
| New | +$2.44M | ﹤0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-15,597
| Closed | -$1.01M | – | 3942 |
|
|
2018
Q3 | $1.01M | Sell |
15,597
-29,489
| -65% | -$1.9M | ﹤0.01% | 1443 |
|
|
2018
Q2 | $2.88M | Buy |
+45,086
| New | +$2.88M | ﹤0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-41,165
| Closed | -$2.58M | – | 3412 |
|
|
2017
Q2 | $2.58M | Buy |
41,165
+28,378
| +222% | +$1.78M | ﹤0.01% | 982 |
|
|
2017
Q1 | $708K | Sell |
12,787
-12,246
| -49% | -$678K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $1.28M | Buy |
25,033
+21,185
| +551% | +$1.08M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $214K | Sell |
3,848
-26,131
| -87% | -$1.45M | ﹤0.01% | 2537 |
|
|
2016
Q2 | $1.66M | Buy |
29,979
+15,172
| +102% | +$840K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $837K | Sell |
14,807
-85,166
| -85% | -$4.81M | ﹤0.01% | 2190 |
|
|
2015
Q4 | $5.58M | Buy |
99,973
+11,026
| +12% | +$616K | ﹤0.01% | 708 |
|
|
2015
Q3 | $4.72M | Buy |
88,947
+49,478
| +125% | +$2.62M | ﹤0.01% | 882 |
|
|
2015
Q2 | $2.12M | Buy |
+39,469
| New | +$2.12M | ﹤0.01% | 1799 |
|