Bank of Montreal’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,480
| Closed | -$134K | – | 3948 |
|
|
2024
Q1 | $134K | Buy |
+5,480
| New | +$123K | ﹤0.01% | 3207 |
|
|
2023
Q3 | – | Sell |
-8,789
| Closed | -$204K | – | 3909 |
|
|
2023
Q2 | $204K | Buy |
8,789
+7,409
| +537% | +$176K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $33.7K | Buy |
+1,380
| New | +$31.4K | ﹤0.01% | 3434 |
|
|
2022
Q4 | – | Sell |
-20,100
| Closed | -$491 | – | 4055 |
|
|
2022
Q3 | $491 | Buy |
+20,100
| New | +$469K | ﹤0.01% | 2593 |
|
|
2022
Q1 | – | Sell |
-34,556
| Closed | -$845K | – | 4179 |
|
|
2021
Q4 | $845K | Buy |
34,556
+1,762
| +5% | +$41.4K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $802K | Buy |
+32,794
| New | +$680K | ﹤0.01% | 2614 |
|
|
2021
Q2 | – | Sell |
-5,435
| Closed | -$118K | – | 4020 |
|
|
2021
Q1 | $118K | Buy |
5,435
+5,334
| +5,281% | +$125K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $2K | Buy |
101
+4
| +4% | +$84 | ﹤0.01% | 4831 |
|
|
2020
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 4625 |
|
|
2020
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 4516 |
|
|
2020
Q1 | $1K | Buy |
97
+77
| +385% | +$1.7K | ﹤0.01% | 3951 |
|
|
2019
Q4 | $1K | Sell |
20
-30
| -60% | -$747 | ﹤0.01% | 4808 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4672 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4788 |
|
|
2019
Q1 | $1K | Sell |
50
-50
| -50% | -$1.32K | ﹤0.01% | 4202 |
|
|
2018
Q4 | $2K | Sell |
100
-50
| -33% | -$1.16K | ﹤0.01% | 4356 |
|
|
2018
Q3 | $3K | Sell |
150
-2,950
| -95% | -$68.6K | ﹤0.01% | 4228 |
|
|
2018
Q2 | $71K | Buy |
3,100
+3,000
| +3,000% | +$76.1K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3998 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$2.67K | ﹤0.01% | 3951 |
|
|
2016
Q4 | – | Sell |
-8,575
| Closed | -$227K | – | 4079 |
|
|
2016
Q3 | $227K | Buy |
+8,575
| New | +$221K | ﹤0.01% | 2415 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 4263 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3862 |
|
|
2015
Q2 | $1K | Sell |
50
-1,000
| -95% | -$25.7K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $29K | Buy |
1,050
+1,000
| +2,000% | +$27.2K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3901 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3943 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4580 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3945 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3659 |
|
|
2013
Q3 | $1K | Sell |
50
-344
| -87% | -$9.33K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $12K | Buy |
+394
| New | +$13.3K | ﹤0.01% | 3233 |
|
Other funds holding EIDO
SLF
OC
OMC
NC
Bank of Montreal's EIDO Position: Q2 2024 in Review
Bank of Montreal sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2024, closing a stake of 5,480 shares — an estimated $134K sold.
Bank of Montreal first reported a position in EIDO in Q2 2013 and held it in 33 quarters. The position peaked at $845K in Q4 2021. 80 funds tracked by Wall St. Rank hold EIDO as of Q2 2024.
- Bank of Montreal reported no remaining iShares MSCI Indonesia ETF position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 5,480 iShares MSCI Indonesia ETF shares in Q2 2024, an estimated $134K.
- Bank of Montreal first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's iShares MSCI Indonesia ETF position peaked at $845K in Q4 2021.
- 80 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.