Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-5,985
| Closed | -$115K | – | 827 |
|
|
2024
Q2 | $115K | Buy |
5,985
+128
| +2% | +$2.46K | ﹤0.01% | 672 |
|
|
2024
Q1 | $132K | Sell |
5,857
-29,437
| -83% | -$663K | 0.01% | 620 |
|
|
2023
Q4 | $787K | Sell |
35,294
-309
| -0.9% | -$6.89K | 0.03% | 377 |
|
|
2023
Q3 | $793K | Buy |
35,603
+91
| +0.3% | +$2.03K | 0.04% | 366 |
|
|
2023
Q2 | $818K | Sell |
35,512
-231
| -0.6% | -$5.32K | 0.04% | 391 |
|
|
2023
Q1 | $843K | Buy |
35,743
+189
| +0.5% | +$4.46K | 0.04% | 338 |
|
|
2022
Q4 | $795K | Sell |
35,554
-55
| -0.2% | -$1.23K | 0.04% | 353 |
|
|
2022
Q3 | $831K | Hold |
35,609
| – | – | 0.05% | 369 |
|
|
2022
Q2 | $796K | Buy |
35,609
+80
| +0.2% | +$1.79K | 0.04% | 395 |
|
|
2022
Q1 | $880K | Sell |
35,529
-60
| -0.2% | -$1.49K | 0.04% | 419 |
|
|
2021
Q4 | $817K | Sell |
35,589
-2,462
| -6% | -$56.5K | 0.03% | 458 |
|
|
2021
Q3 | $828K | Sell |
38,051
-797
| -2% | -$17.3K | 0.04% | 440 |
|
|
2021
Q2 | $789K | Buy |
38,848
+2,382
| +7% | +$48.4K | 0.04% | 479 |
|
|
2021
Q1 | $797K | Buy |
36,466
+7,466
| +26% | +$163K | 0.04% | 424 |
|
|
2020
Q4 | $680K | Hold |
29,000
| – | – | 0.04% | 409 |
|
|
2020
Q3 | $502K | Hold |
29,000
| – | – | 0.03% | 435 |
|
|
2020
Q2 | $523K | Sell |
29,000
-179
| -0.6% | -$3.23K | 0.04% | 374 |
|
|
2020
Q1 | $429K | Buy |
29,179
+9,776
| +50% | +$144K | 0.04% | 403 |
|
|
2019
Q4 | $498K | Buy |
+19,403
| New | +$498K | 0.03% | 465 |
|