Wells Fargo’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 | $190K | Sell |
1,671
-200
| -11% | -$22.7K | ﹤0.01% | 4414 |
|
|
2025
Q1 | $194K | Sell |
1,871
-150
| -7% | -$15.6K | ﹤0.01% | 4285 |
|
|
2024
Q4 | $215K | Sell |
2,021
-1,073
| -35% | -$114K | ﹤0.01% | 4274 |
|
|
2024
Q3 | $393K | Sell |
3,094
-161
| -5% | -$20.5K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $409K | Sell |
3,255
-7,996
| -71% | -$1.01M | ﹤0.01% | 3696 |
|
|
2024
Q1 | $1.37M | Buy |
11,251
+740
| +7% | +$90.4K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $1.18M | Sell |
10,511
-260
| -2% | -$29.2K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $1.08M | Buy |
10,771
+159
| +1% | +$16K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $1.13M | Buy |
10,612
+952
| +10% | +$102K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $1.02M | Buy |
9,660
+723
| +8% | +$76.6K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $867K | Sell |
8,937
-496
| -5% | -$48.1K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $702K | Sell |
9,433
-873
| -8% | -$65K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $890K | Buy |
10,306
+1,617
| +19% | +$140K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $877K | Buy |
8,689
+881
| +11% | +$88.9K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $868K | Buy |
7,808
+604
| +8% | +$67.1K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $773K | Buy |
7,204
+3,177
| +79% | +$341K | ﹤0.01% | 4165 |
|
|
2021
Q2 | $436K | Sell |
4,027
-219
| -5% | -$23.7K | ﹤0.01% | 4418 |
|
|
2021
Q1 | $412K | Buy |
4,246
+1,280
| +43% | +$124K | ﹤0.01% | 4487 |
|
|
2020
Q4 | $289K | Buy |
2,966
+147
| +5% | +$14.3K | ﹤0.01% | 4781 |
|
|
2020
Q3 | $238K | Buy |
2,819
+50
| +2% | +$4.22K | ﹤0.01% | 4715 |
|
|
2020
Q2 | $205K | Buy |
2,769
+160
| +6% | +$11.8K | ﹤0.01% | 4732 |
|
|
2020
Q1 | $157K | Buy |
2,609
+1,959
| +301% | +$118K | ﹤0.01% | 4648 |
|
|
2019
Q4 | $45K | Buy |
650
+400
| +160% | +$27.7K | ﹤0.01% | 5281 |
|
|
2019
Q3 | $15K | Sell |
250
-80
| -24% | -$4.8K | ﹤0.01% | 5496 |
|
|
2019
Q2 | $21K | Sell |
330
-30
| -8% | -$1.91K | ﹤0.01% | 5424 |
|
|
2019
Q1 | $23K | Sell |
360
-1
| -0.3% | -$64 | ﹤0.01% | 5394 |
|
|
2018
Q4 | $21K | Sell |
361
-9,543
| -96% | -$555K | ﹤0.01% | 5422 |
|
|
2018
Q3 | $640K | Buy |
9,904
+9,846
| +16,976% | +$636K | ﹤0.01% | 4190 |
|
|
2018
Q2 | $4K | Buy |
58
+57
| +5,700% | +$3.93K | ﹤0.01% | 5722 |
|
|
2018
Q1 | $0 | Sell |
1
-5,149
| -100% | – | ﹤0.01% | 5915 |
|
|
2017
Q4 | $348K | Sell |
5,150
-75
| -1% | -$5.07K | ﹤0.01% | 4518 |
|
|
2017
Q3 | $355K | Sell |
5,225
-827
| -14% | -$56.2K | ﹤0.01% | 4433 |
|
|
2017
Q2 | $379K | Buy |
6,052
+6,051
| +605,100% | +$379K | ﹤0.01% | 4272 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5854 |
|
|
2016
Q4 | $0 | Sell |
1
-4,010
| -100% | – | ﹤0.01% | 5842 |
|
|
2016
Q3 | $223K | Sell |
4,011
-439
| -10% | -$24.4K | ﹤0.01% | 4260 |
|
|
2016
Q2 | $246K | Sell |
4,450
-2,739
| -38% | -$151K | ﹤0.01% | 4154 |
|
|
2016
Q1 | $406K | Buy |
7,189
+4,709
| +190% | +$266K | ﹤0.01% | 3899 |
|
|
2015
Q4 | $139K | Buy |
2,480
+871
| +54% | +$48.8K | ﹤0.01% | 4532 |
|
|
2015
Q3 | $86K | Buy |
1,609
+1,557
| +2,994% | +$83.2K | ﹤0.01% | 4803 |
|
|
2015
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 5808 |
|