Bank of Montreal’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
Q2 | – | Sell |
-5,480
| Closed | -$134K | – | 3600 |
|
|
2024
Q1 | $134K | Buy |
+5,480
| New | +$134K | ﹤0.01% | 2897 |
|
|
2023
Q3 | – | Sell |
-8,789
| Closed | -$204K | – | 3422 |
|
|
2023
Q2 | $204K | Buy |
8,789
+7,409
| +537% | +$172K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $33.7K | Buy |
+1,380
| New | +$33.7K | ﹤0.01% | 3140 |
|
|
2022
Q4 | – | Sell |
-20,100
| Closed | -$491 | – | 3514 |
|
|
2022
Q3 | $491 | Buy |
+20,100
| New | +$491 | ﹤0.01% | 2216 |
|
|
2022
Q1 | – | Sell |
-34,556
| Closed | -$845K | – | 3624 |
|
|
2021
Q4 | $845K | Buy |
34,556
+1,762
| +5% | +$43.1K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $802K | Buy |
+32,794
| New | +$802K | ﹤0.01% | 2445 |
|
|
2021
Q2 | – | Sell |
-5,435
| Closed | -$118K | – | 3804 |
|
|
2021
Q1 | $118K | Buy |
5,435
+5,334
| +5,281% | +$116K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $2K | Buy |
101
+4
| +4% | +$79 | ﹤0.01% | 4341 |
|
|
2020
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 4201 |
|
|
2020
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 4143 |
|
|
2020
Q1 | $1K | Buy |
97
+77
| +385% | +$794 | ﹤0.01% | 3636 |
|
|
2019
Q4 | $1K | Sell |
20
-30
| -60% | -$1.5K | ﹤0.01% | 4263 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4162 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4302 |
|
|
2019
Q1 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $2K | Sell |
100
-50
| -33% | -$1K | ﹤0.01% | 3985 |
|
|
2018
Q3 | $3K | Sell |
150
-2,950
| -95% | -$59K | ﹤0.01% | 3899 |
|
|
2018
Q2 | $71K | Buy |
3,100
+3,000
| +3,000% | +$68.7K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3667 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3629 |
|
|
2016
Q4 | – | Sell |
-8,575
| Closed | -$227K | – | 3737 |
|
|
2016
Q3 | $227K | Buy |
+8,575
| New | +$227K | ﹤0.01% | 2191 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 3994 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q2 | $1K | Sell |
50
-1,000
| -95% | -$20K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $29K | Buy |
1,050
+1,000
| +2,000% | +$27.6K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4148 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3400 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3288 |
|
|
2013
Q3 | $1K | Sell |
50
-344
| -87% | -$6.88K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $12K | Buy |
+394
| New | +$12K | ﹤0.01% | 2828 |
|