AMG National Trust Bank’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,111
| Closed | -$228K | – | 445 |
|
|
2024
Q3 | $228K | Sell |
10,111
-35,113
| -78% | -$790K | 0.01% | 409 |
|
|
2024
Q2 | $871K | Sell |
45,224
-15,052
| -25% | -$290K | 0.02% | 314 |
|
|
2024
Q1 | $1.36M | Buy |
60,276
+20,751
| +53% | +$468K | 0.04% | 241 |
|
|
2023
Q4 | $882K | Buy |
+39,525
| New | +$882K | 0.03% | 290 |
|
|
2021
Q1 | – | Sell |
-39,873
| Closed | -$934K | – | 433 |
|
|
2020
Q4 | $934K | Sell |
39,873
-11,094
| -22% | -$260K | 0.03% | 260 |
|
|
2020
Q3 | $880K | Sell |
50,967
-12,736
| -20% | -$220K | 0.04% | 242 |
|
|
2020
Q2 | $1.15M | Buy |
+63,703
| New | +$1.15M | 0.05% | 201 |
|
|
2019
Q1 | – | Sell |
-39,813
| Closed | -$988K | – | 257 |
|
|
2018
Q4 | $988K | Buy |
+39,813
| New | +$988K | 0.07% | 131 |
|