Tower Research Capital (TRC)’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
Q3 | – | Sell |
-12
| Closed | -$1K | – | 5844 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 5194 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 5162 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$1K | – | 5180 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 4688 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 4594 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3243 |
|
|
2019
Q2 | – | Sell |
-133
| Closed | -$8K | – | 3828 |
|
|
2019
Q1 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 2798 |
|
|
2018
Q4 | – | Sell |
-321
| Closed | -$21K | – | 3920 |
|
|
2018
Q3 | $21K | Buy |
+321
| New | +$21K | ﹤0.01% | 2311 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$12K | – | 3731 |
|
|
2018
Q1 | $12K | Sell |
175
-754
| -81% | -$51.7K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $63K | Buy |
929
+853
| +1,122% | +$57.8K | 0.01% | 1163 |
|
|
2017
Q3 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 3298 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$7K | – | 3798 |
|
|
2016
Q2 | $7K | Buy |
121
+20
| +20% | +$1.16K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $6K | Sell |
101
-1,082
| -91% | -$64.3K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $66K | Buy |
+1,183
| New | +$66K | 0.01% | 427 |
|
|
2015
Q3 | – | Sell |
-978
| Closed | -$53K | – | 4171 |
|
|
2015
Q2 | $53K | Buy |
978
+86
| +10% | +$4.66K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $47K | Sell |
892
-414
| -32% | -$21.8K | 0.01% | 1514 |
|
|
2014
Q4 | $61K | Buy |
+1,306
| New | +$61K | 0.01% | 927 |
|