AGA
Accuvest Global Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,376
| Closed | -$285K | – | 113 |
|
|
2023
Q2 | $285K | Buy |
+12,376
| New | +$285K | 0.15% | 101 |
|
|
2022
Q4 | – | Sell |
-24,332
| Closed | -$567K | – | 108 |
|
|
2022
Q3 | $567K | Buy |
+24,332
| New | +$567K | 0.39% | 55 |
|
|
2021
Q1 | – | Sell |
-43,227
| Closed | -$1.01M | – | 101 |
|
|
2020
Q4 | $1.01M | Buy |
+43,227
| New | +$1.01M | 3.07% | 7 |
|
|
2019
Q4 | – | Sell |
-829
| Closed | -$20K | – | 72 |
|
|
2019
Q3 | $20K | Buy |
+829
| New | +$20K | 0.04% | 30 |
|
|
2019
Q2 | – | Sell |
-57,799
| Closed | -$1.48M | – | 101 |
|
|
2019
Q1 | $1.48M | Buy |
+57,799
| New | +$1.48M | 0.8% | 30 |
|
|
2017
Q1 | – | Sell |
-21,060
| Closed | -$508K | – | 93 |
|
|
2016
Q4 | $508K | Sell |
21,060
-75,920
| -78% | -$1.83M | 0.46% | 29 |
|
|
2016
Q3 | $2.56M | Buy |
96,980
+81,735
| +536% | +$2.16M | 0.72% | 25 |
|
|
2016
Q2 | $373K | Sell |
15,245
-1,235
| -7% | -$30.2K | 0.23% | 45 |
|
|
2016
Q1 | $388K | Buy |
+16,480
| New | +$388K | 0.19% | 51 |
|
|
2015
Q2 | – | Sell |
-155,506
| Closed | -$4.32M | – | 83 |
|
|
2015
Q1 | $4.32M | Buy |
155,506
+32,696
| +27% | +$907K | 1.67% | 17 |
|
|
2014
Q4 | $3.37M | Buy |
122,810
+39,207
| +47% | +$1.08M | 0.72% | 28 |
|
|
2014
Q3 | $2.28M | Sell |
83,603
-391,603
| -82% | -$10.7M | 0.75% | 30 |
|
|
2014
Q2 | $12.5M | Buy |
+475,206
| New | +$12.5M | 3.85% | 6 |
|