Vontobel Holding’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 | $225K | Sell |
1,982
-1,982
| -50% | -$225K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $412K | Hold |
3,964
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $422K | Hold |
3,964
| – | – | ﹤0.01% | 838 |
|
|
2024
Q3 | $504K | Hold |
3,964
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $499K | Hold |
3,964
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $484K | Hold |
3,964
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $445K | Sell |
3,964
-1,311
| -25% | -$147K | ﹤0.01% | 828 |
|
|
2023
Q3 | $530K | Hold |
5,275
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $564K | Hold |
5,275
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $559K | Hold |
5,275
| – | – | 0.01% | 752 |
|
|
2022
Q4 | $512K | Hold |
5,275
| – | – | 0.01% | 749 |
|
|
2022
Q3 | $392K | Buy |
+5,275
| New | +$392K | ﹤0.01% | 790 |
|