Bank of America’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 | $372K | Sell |
21,112
-7,072
| -25% | -$125K | ﹤0.01% | 4951 |
|
|
2025
Q1 | $459K | Sell |
28,184
-22,163
| -44% | -$361K | ﹤0.01% | 4777 |
|
|
2024
Q4 | $930K | Sell |
50,347
-93,163
| -65% | -$1.72M | ﹤0.01% | 4293 |
|
|
2024
Q3 | $3.23M | Sell |
143,510
-844,404
| -85% | -$19M | ﹤0.01% | 3518 |
|
|
2024
Q2 | $19M | Sell |
987,914
-246,038
| -20% | -$4.74M | ﹤0.01% | 2021 |
|
|
2024
Q1 | $27.8M | Buy |
1,233,952
+88,663
| +8% | +$2M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $25.6M | Sell |
1,145,289
-637,696
| -36% | -$14.2M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $39.7M | Sell |
1,782,985
-117,625
| -6% | -$2.62M | ﹤0.01% | 1248 |
|
|
2023
Q2 | $43.8M | Buy |
1,900,610
+395,136
| +26% | +$9.11M | ﹤0.01% | 1244 |
|
|
2023
Q1 | $35.4M | Buy |
1,505,474
+231,197
| +18% | +$5.44M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $28.5M | Buy |
1,274,277
+766,505
| +151% | +$17.2M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $11.8M | Buy |
507,772
+463,078
| +1,036% | +$10.8M | ﹤0.01% | 2066 |
|
|
2022
Q2 | $1M | Sell |
44,694
-4,672
| -9% | -$105K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $1.22M | Buy |
49,366
+13,462
| +37% | +$333K | ﹤0.01% | 4392 |
|
|
2021
Q4 | $824K | Buy |
35,904
+215
| +0.6% | +$4.93K | ﹤0.01% | 4726 |
|
|
2021
Q3 | $775K | Buy |
35,689
+5,346
| +18% | +$116K | ﹤0.01% | 4547 |
|
|
2021
Q2 | $615K | Sell |
30,343
-654
| -2% | -$13.3K | ﹤0.01% | 4566 |
|
|
2021
Q1 | $678K | Sell |
30,997
-214
| -0.7% | -$4.68K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $731K | Sell |
31,211
-37
| -0.1% | -$867 | ﹤0.01% | 4084 |
|
|
2020
Q3 | $540K | Buy |
31,248
+1,407
| +5% | +$24.3K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $537K | Buy |
29,841
+1,539
| +5% | +$27.7K | ﹤0.01% | 4063 |
|
|
2020
Q1 | $417K | Buy |
28,302
+7,025
| +33% | +$104K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $546K | Sell |
21,277
-29,629
| -58% | -$760K | ﹤0.01% | 4251 |
|
|
2019
Q3 | $1.25M | Sell |
50,906
-462,117
| -90% | -$11.3M | ﹤0.01% | 3742 |
|
|
2019
Q2 | $13.3M | Buy |
513,023
+430,177
| +519% | +$11.2M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $2.13M | Sell |
82,846
-31,675
| -28% | -$813K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $2.84M | Buy |
114,521
+56,571
| +98% | +$1.4M | ﹤0.01% | 3057 |
|
|
2018
Q3 | $1.33M | Sell |
57,950
-702,310
| -92% | -$16.1M | ﹤0.01% | 3692 |
|
|
2018
Q2 | $17.5M | Buy |
760,260
+687,158
| +940% | +$15.8M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $1.97M | Buy |
73,102
+4,893
| +7% | +$132K | ﹤0.01% | 3370 |
|
|
2017
Q4 | $1.94M | Buy |
68,209
+4,370
| +7% | +$124K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $1.7M | Buy |
63,839
+744
| +1% | +$19.9K | ﹤0.01% | 3514 |
|
|
2017
Q2 | $1.72M | Sell |
63,095
-124,778
| -66% | -$3.4M | ﹤0.01% | 3449 |
|
|
2017
Q1 | $4.85M | Sell |
187,873
-29,235
| -13% | -$754K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $5.24M | Buy |
217,108
+21,098
| +11% | +$509K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $5.18M | Buy |
196,010
+32,041
| +20% | +$847K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $4.01M | Sell |
163,969
-25,506
| -13% | -$624K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $4.46M | Buy |
189,475
+44,246
| +30% | +$1.04M | ﹤0.01% | 2395 |
|
|
2015
Q4 | $3.03M | Buy |
145,229
+4,303
| +3% | +$89.8K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $2.49M | Sell |
140,926
-18,985
| -12% | -$336K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $3.71M | Sell |
159,911
-146,504
| -48% | -$3.39M | ﹤0.01% | 2247 |
|
|
2015
Q1 | $8.5M | Buy |
306,415
+6,884
| +2% | +$191K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $8.22M | Sell |
299,531
-24,072
| -7% | -$661K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $8.81M | Buy |
323,603
+130,447
| +68% | +$3.55M | ﹤0.01% | 1587 |
|
|
2014
Q2 | $5.1M | Sell |
193,156
-76,667
| -28% | -$2.02M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $7.46M | Buy |
269,823
+928
| +0.3% | +$25.7K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $6.14M | Sell |
268,895
-331,977
| -55% | -$7.58M | ﹤0.01% | 1748 |
|
|
2013
Q3 | $14.2M | Sell |
600,872
-214,183
| -26% | -$5.05M | 0.01% | 1164 |
|
|
2013
Q2 | $25.4M | Buy |
+815,055
| New | +$25.4M | 0.01% | 805 |
|