AA
AlphaCentric Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,718
| Closed | -$129K | – | 232 |
|
|
2024
Q3 | $129K | Buy |
+5,718
| New | +$129K | 0.1% | 160 |
|
|
2024
Q2 | – | Sell |
-3,951
| Closed | -$89K | – | 229 |
|
|
2024
Q1 | $89K | Buy |
+3,951
| New | +$89K | 0.05% | 201 |
|
|
2023
Q3 | – | Sell |
-5,961
| Closed | -$137K | – | 240 |
|
|
2023
Q2 | $137K | Buy |
+5,961
| New | +$137K | 0.08% | 174 |
|
|
2022
Q4 | – | Sell |
-6,076
| Closed | -$142K | – | 180 |
|
|
2022
Q3 | $142K | Buy |
+6,076
| New | +$142K | 0.15% | 133 |
|
|
2021
Q4 | $93K | Buy |
+4,031
| New | +$93K | 0.03% | 158 |
|
|
2021
Q3 | – | Sell |
-1,783
| Closed | -$36K | – | 204 |
|
|
2021
Q2 | $36K | Sell |
1,783
-2,801
| -61% | -$56.6K | 0.01% | 205 |
|
|
2021
Q1 | $100K | Buy |
4,584
+258
| +6% | +$5.63K | 0.03% | 155 |
|
|
2020
Q4 | $101K | Buy |
+4,326
| New | +$101K | 0.04% | 128 |
|