Banque Pictet & Cie’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 | $705K | Hold |
40,000
| – | – | ﹤0.01% | 247 |
|
|
2025
Q1 | $652K | Hold |
40,000
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $739K | Hold |
40,000
| – | – | ﹤0.01% | 250 |
|
|
2024
Q3 | $900K | Hold |
40,000
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $771K | Buy |
40,000
+30,000
| +300% | +$578K | 0.01% | 232 |
|
|
2024
Q1 | $225K | Hold |
10,000
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $223K | Hold |
10,000
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $223K | Sell |
10,000
-37,618
| -79% | -$838K | ﹤0.01% | 415 |
|
|
2023
Q2 | $1.1M | Buy |
47,618
+633
| +1% | +$14.6K | 0.01% | 320 |
|
|
2023
Q1 | $1.11M | Buy |
46,985
+1,939
| +4% | +$45.6K | 0.01% | 368 |
|
|
2022
Q4 | $1.01M | Buy |
45,046
+1,296
| +3% | +$29K | 0.01% | 402 |
|
|
2022
Q3 | $1.02M | Hold |
43,750
| – | – | 0.01% | 393 |
|
|
2022
Q2 | $979 | Sell |
43,750
-10,000
| -19% | -$224 | 0.01% | 434 |
|
|
2022
Q1 | $1.33M | Hold |
53,750
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $1.24M | Hold |
53,750
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $1.17M | Hold |
53,750
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $1.09M | Hold |
53,750
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $1.17M | Sell |
53,750
-30,000
| -36% | -$655K | 0.02% | 233 |
|
|
2020
Q4 | $1.96M | Hold |
83,750
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $1.45M | Sell |
83,750
-10,000
| -11% | -$173K | 0.02% | 197 |
|
|
2020
Q2 | $1.69M | Buy |
93,750
+20,000
| +27% | +$360K | 0.03% | 197 |
|
|
2020
Q1 | $1.09M | Hold |
73,750
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $1.89M | Buy |
73,750
+3,760
| +5% | +$96.5K | 0.03% | 205 |
|
|
2019
Q3 | $1.71M | Buy |
69,990
+10,000
| +17% | +$245K | 0.03% | 196 |
|
|
2019
Q2 | $1.56M | Sell |
59,990
-22,011
| -27% | -$572K | 0.03% | 195 |
|
|
2019
Q1 | $2.11M | Sell |
82,001
-21,000
| -20% | -$539K | 0.04% | 180 |
|
|
2018
Q4 | $2.56M | Buy |
103,001
+57,100
| +124% | +$1.42M | 0.05% | 162 |
|
|
2018
Q3 | $1.05M | Hold |
45,901
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $1.05M | Sell |
45,901
-51,000
| -53% | -$1.17M | 0.02% | 227 |
|
|
2018
Q1 | $2.61M | Hold |
96,901
| – | – | 0.06% | 188 |
|
|
2017
Q4 | $2.76M | Sell |
96,901
-35,000
| -27% | -$995K | 0.06% | 183 |
|
|
2017
Q3 | $3.52M | Buy |
131,901
+21,900
| +20% | +$584K | 0.08% | 160 |
|
|
2017
Q2 | $2.99M | Buy |
110,001
+65,000
| +144% | +$1.77M | 0.07% | 174 |
|
|
2017
Q1 | $1.16M | Buy |
45,001
+15,901
| +55% | +$410K | 0.03% | 224 |
|
|
2016
Q4 | $702K | Hold |
29,100
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $769K | Hold |
29,100
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $712K | Sell |
29,100
-8,400
| -22% | -$206K | 0.02% | 237 |
|
|
2016
Q1 | $884K | Buy |
+37,500
| New | +$884K | 0.02% | 217 |
|
|
2015
Q2 | – | Sell |
-78,362
| Closed | -$2.18M | – | 349 |
|
|
2015
Q1 | $2.18M | Buy |
+78,362
| New | +$2.18M | 0.06% | 173 |
|
|
2014
Q4 | – | Sell |
-95,998
| Closed | -$2.61M | – | 460 |
|
|
2014
Q3 | $2.61M | Buy |
+95,998
| New | +$2.61M | 0.07% | 157 |
|
|
2014
Q2 | – | Sell |
-118,601
| Closed | -$3.28M | – | 449 |
|
|
2014
Q1 | $3.28M | Buy |
+118,601
| New | +$3.28M | 0.09% | 136 |
|