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Banque Cantonale Vaudoise’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Banque Cantonale Vaudoise’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,985
Closed -$115K – 828
2024
Q2 		$115K Buy
5,985
+128
+2% +$2.61K ﹤0.01% 674
2024
Q1 		$132K Sell
5,857
-29,437
-83% -$660K 0.01% 621
2023
Q4 		$787K Sell
35,294
-309
-0.9% -$6.65K 0.03% 377
2023
Q3 		$793K Buy
35,603
+91
+0.3% +$2.1K 0.04% 366
2023
Q2 		$818K Sell
35,512
-231
-0.6% -$5.47K 0.04% 391
2023
Q1 		$843K Buy
35,743
+189
+0.5% +$4.31K 0.04% 338
2022
Q4 		$795K Sell
35,554
-55
-0.2% -$1.27K 0.04% 353
2022
Q3 		$831K Hold
35,609
– – 0.05% 369
2022
Q2 		$796K Buy
35,609
+80
+0.2% +$1.93K 0.04% 395
2022
Q1 		$880K Sell
35,529
-60
-0.2% -$1.43K 0.04% 419
2021
Q4 		$817K Sell
35,589
-2,462
-6% -$57.9K 0.03% 460
2021
Q3 		$828K Sell
38,051
-797
-2% -$16.5K 0.04% 442
2021
Q2 		$789K Buy
38,848
+2,382
+7% +$51.3K 0.04% 480
2021
Q1 		$797K Buy
36,466
+7,466
+26% +$175K 0.04% 426
2020
Q4 		$680K Hold
29,000
– – 0.04% 414
2020
Q3 		$502K Hold
29,000
– – 0.03% 440
2020
Q2 		$523K Sell
29,000
-179
-0.6% -$3K 0.04% 374
2020
Q1 		$429K Buy
29,179
+9,776
+50% +$216K 0.04% 405
2019
Q4 		$498K Buy
+19,403
New +$483K 0.03% 465

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Banque Cantonale Vaudoise's EIDO Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2024, closing a stake of 5,985 shares — an estimated $115K sold.

Banque Cantonale Vaudoise first reported a position in EIDO in Q4 2019 and held it in 19 quarters. The position peaked at $880K in Q1 2022. 82 funds tracked by Wall St. Rank hold EIDO as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining iShares MSCI Indonesia ETF position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 5,985 iShares MSCI Indonesia ETF shares in Q3 2024, an estimated $115K.
  • Banque Cantonale Vaudoise first reported a position in iShares MSCI Indonesia ETF in Q4 2019 and held it in 19 quarters.
  • Banque Cantonale Vaudoise's iShares MSCI Indonesia ETF position peaked at $880K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.