Asahi Life Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
24,170
+7,180
| +42% | +$127K | 0.25% | 93 |
|
|
2025
Q1 | $277K | Buy |
16,990
+1,490
| +10% | +$24.3K | 0.18% | 150 |
|
|
2024
Q4 | $286K | Buy |
15,500
+3,960
| +34% | +$73.2K | 0.17% | 150 |
|
|
2024
Q3 | $260K | Buy |
+11,540
| New | +$260K | 0.16% | 151 |
|
|
2024
Q2 | – | Sell |
-10,690
| Closed | -$241K | – | 173 |
|
|
2024
Q1 | $241K | Sell |
10,690
-2,800
| -21% | -$63.1K | 0.14% | 161 |
|
|
2023
Q4 | $301K | Buy |
13,490
+2,690
| +25% | +$60K | 0.16% | 139 |
|
|
2023
Q3 | $241K | Sell |
10,800
-2,500
| -19% | -$55.7K | 0.08% | 162 |
|
|
2023
Q2 | $307K | Buy |
13,300
+1,850
| +16% | +$42.6K | 0.1% | 141 |
|
|
2023
Q1 | $269K | Hold |
11,450
| – | – | 0.09% | 162 |
|
|
2022
Q4 | $256K | Sell |
11,450
-3,700
| -24% | -$82.8K | 0.08% | 172 |
|
|
2022
Q3 | $353K | Sell |
15,150
-3,000
| -17% | -$69.9K | 0.11% | 87 |
|
|
2022
Q2 | $406K | Sell |
18,150
-66,900
| -79% | -$1.5M | 0.11% | 77 |
|
|
2022
Q1 | $2.11M | Buy |
85,050
+66,800
| +366% | +$1.65M | 0.29% | 42 |
|
|
2021
Q4 | $419K | Sell |
18,250
-950
| -5% | -$21.8K | 0.05% | 122 |
|
|
2021
Q3 | $416K | Buy |
19,200
+3,300
| +21% | +$71.5K | 0.06% | 94 |
|
|
2021
Q2 | $322K | Buy |
15,900
+6,380
| +67% | +$129K | 0.04% | 137 |
|
|
2021
Q1 | $208K | Sell |
9,520
-2,130
| -18% | -$46.5K | 0.03% | 180 |
|
|
2020
Q4 | $273K | Sell |
11,650
-3,950
| -25% | -$92.6K | 0.03% | 185 |
|
|
2020
Q3 | $269K | Hold |
15,600
| – | – | 0.04% | 144 |
|
|
2020
Q2 | $281K | Buy |
15,600
+1,100
| +8% | +$19.8K | 0.05% | 136 |
|
|
2020
Q1 | $214K | Sell |
14,500
-2,170
| -13% | -$32K | 0.04% | 164 |
|
|
2019
Q4 | $428K | Sell |
16,670
-2,200
| -12% | -$56.5K | 0.06% | 122 |
|
|
2019
Q3 | $462K | Sell |
18,870
-17,780
| -49% | -$435K | 0.08% | 79 |
|
|
2019
Q2 | $953K | Buy |
36,650
+29,820
| +437% | +$775K | 0.19% | 46 |
|
|
2019
Q1 | $175K | Sell |
6,830
-2,450
| -26% | -$62.8K | 0.03% | 171 |
|
|
2018
Q4 | $230K | Buy |
+9,280
| New | +$230K | 0.04% | 155 |
|