Accuvest Global Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Accuvest Global Advisors’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,376	Closed	-$285K	–	113
2023 Q2	$285K	Buy	+12,376	New	+$293K	0.15%	101
2022 Q4	–	Sell	-24,332	Closed	-$567K	–	108
2022 Q3	$567K	Buy	+24,332	New	+$568K	0.39%	55
2021 Q1	–	Sell	-43,227	Closed	-$1.01M	–	101
2020 Q4	$1.01M	Buy	+43,227	New	+$905K	3.07%	7
2019 Q4	–	Sell	-829	Closed	-$20K	–	72
2019 Q3	$20K	Buy	+829	New	+$21K	0.04%	30
2019 Q2	–	Sell	-57,799	Closed	-$1.48M	–	101
2019 Q1	$1.48M	Buy	+57,799	New	+$1.52M	0.8%	30
2017 Q1	–	Sell	-21,060	Closed	-$508K	–	93
2016 Q4	$508K	Sell	21,060 -75,920	-78%	-$1.89M	0.46%	29
2016 Q3	$2.56M	Buy	96,980 +81,735	+536%	+$2.11M	0.72%	25
2016 Q2	$373K	Sell	15,245 -1,235	-7%	-$28.5K	0.23%	45
2016 Q1	$388K	Buy	+16,480	New	+$365K	0.19%	51
2015 Q2	–	Sell	-155,506	Closed	-$4.32M	–	83
2015 Q1	$4.32M	Buy	155,506 +32,696	+27%	+$888K	1.67%	17
2014 Q4	$3.37M	Buy	122,810 +39,207	+47%	+$1.06M	0.72%	28
2014 Q3	$2.28M	Sell	83,603 -391,603	-82%	-$11.2M	0.75%	30
2014 Q2	$12.5M	Buy	+475,206	New	+$13.2M	3.85%	6

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Accuvest Global Advisors's EIDO Position: Q3 2023 in Review

Accuvest Global Advisors sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2023, closing a stake of 12,376 shares — an estimated $285K sold.

Accuvest Global Advisors first reported a position in EIDO in Q2 2014 and held it in 13 quarters. The position peaked at $12.5M in Q2 2014. 86 funds tracked by Wall St. Rank hold EIDO as of Q3 2023.

Accuvest Global Advisors reported no remaining iShares MSCI Indonesia ETF position as of Q3 2023 after selling out during the quarter.
Accuvest Global Advisors sold 12,376 iShares MSCI Indonesia ETF shares in Q3 2023, an estimated $285K.
Accuvest Global Advisors first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and held it in 13 quarters.
Accuvest Global Advisors's iShares MSCI Indonesia ETF position peaked at $12.5M in Q2 2014.
86 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2023.

Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.