UBS 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 | $13.8K | Sell |
121
-594
| -83% | -$67.6K | ﹤0.01% | 7369 |
|
|
2025
Q1 | $74.3K | Buy |
715
+190
| +36% | +$19.7K | ﹤0.01% | 6002 |
|
|
2024
Q4 | $55.8K | Buy |
525
+410
| +357% | +$43.6K | ﹤0.01% | 6008 |
|
|
2024
Q3 | $14.6K | Buy |
115
+33
| +40% | +$4.19K | ﹤0.01% | 6330 |
|
|
2024
Q2 | $10.3K | Sell |
82
-238
| -74% | -$29.9K | ﹤0.01% | 6543 |
|
|
2024
Q1 | $39.1K | Sell |
320
-15
| -4% | -$1.83K | ﹤0.01% | 5456 |
|
|
2023
Q4 | $37.6K | Buy |
335
+131
| +64% | +$14.7K | ﹤0.01% | 5507 |
|
|
2023
Q3 | $20.5K | Hold |
204
| – | – | ﹤0.01% | 5653 |
|
|
2023
Q2 | $21.8K | Sell |
204
-2
| -1% | -$214 | ﹤0.01% | 5763 |
|
|
2023
Q1 | $21.8K | Sell |
206
-2,200
| -91% | -$233K | ﹤0.01% | 5932 |
|
|
2022
Q4 | $233K | Sell |
2,406
-340
| -12% | -$33K | ﹤0.01% | 4262 |
|
|
2022
Q3 | $204K | Sell |
2,746
-32,548
| -92% | -$2.42M | ﹤0.01% | 4043 |
|
|
2022
Q2 | $3.05M | Buy |
35,294
+353
| +1% | +$30.5K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $3.53M | Buy |
34,941
+153
| +0.4% | +$15.4K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $3.87M | Buy |
34,788
+22
| +0.1% | +$2.45K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $3.73M | Buy |
34,766
+22
| +0.1% | +$2.36K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $3.76M | Sell |
34,744
-21
| -0.1% | -$2.27K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $3.37M | Buy |
34,765
+284
| +0.8% | +$27.5K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $3.37M | Sell |
34,481
-2,035
| -6% | -$199K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $3.09M | Buy |
36,516
+2,589
| +8% | +$219K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $2.5M | Buy |
33,927
+29,000
| +589% | +$2.14M | ﹤0.01% | 2110 |
|
|
2020
Q1 | $296K | Buy |
4,927
+82
| +2% | +$4.93K | ﹤0.01% | 3610 |
|
|
2019
Q4 | $334K | Buy |
4,845
+2,140
| +79% | +$148K | ﹤0.01% | 4224 |
|
|
2019
Q3 | $165K | Buy |
+2,705
| New | +$165K | ﹤0.01% | 4500 |
|
|
2018
Q4 | – | Sell |
-969
| Closed | -$63K | – | 7096 |
|
|
2018
Q3 | $63K | Buy |
969
+497
| +105% | +$32.3K | ﹤0.01% | 5091 |
|
|
2018
Q2 | $30K | Buy |
+472
| New | +$30K | ﹤0.01% | 5466 |
|
|
2017
Q3 | – | Sell |
-1,831
| Closed | -$115K | – | 6790 |
|
|
2017
Q2 | $115K | Buy |
1,831
+665
| +57% | +$41.8K | ﹤0.01% | 4203 |
|
|
2017
Q1 | $65K | Buy |
+1,166
| New | +$65K | ﹤0.01% | 4448 |
|
|
2016
Q3 | – | Sell |
-397
| Closed | -$22K | – | 6725 |
|
|
2016
Q2 | $22K | Buy |
397
+56
| +16% | +$3.1K | ﹤0.01% | 5337 |
|
|
2016
Q1 | $19K | Buy |
341
+121
| +55% | +$6.74K | ﹤0.01% | 5405 |
|
|
2015
Q4 | $12K | Sell |
220
-7,003
| -97% | -$382K | ﹤0.01% | 5898 |
|
|
2015
Q3 | $383K | Sell |
7,223
-1,861
| -20% | -$98.7K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $489K | Buy |
9,084
+2,023
| +29% | +$109K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $371K | Buy |
7,061
+2,296
| +48% | +$121K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $224K | Buy |
+4,765
| New | +$224K | ﹤0.01% | 3702 |
|