Barometer Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Barometer Capital Management’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
2022 Q4	–	Sell	-16,200	Closed	-$378K	–	126
2022 Q3	$378K	Buy	+16,200	New	+$378K	0.16%	58
2022 Q2	–	Sell	-31,900	Closed	-$790K	–	92
2022 Q1	$790K	Buy	31,900 +15,100	+90%	+$361K	0.14%	86
2021 Q4	$386K	Buy	+16,800	New	+$395K	0.06%	108
2019 Q1	–	Sell	-140,300	Closed	-$3.48M	–	145
2018 Q4	$3.48M	Buy	+140,300	New	+$3.26M	0.71%	52
2016 Q4	–	Sell	-41,700	Closed	-$1.1M	–	139
2016 Q3	$1.1M	Sell	41,700 -14,100	-25%	-$363K	0.12%	101
2016 Q2	$1.36M	Buy	55,800 +20,100	+56%	+$463K	0.14%	95
2016 Q1	$841K	Buy	+35,700	New	+$791K	0.08%	116

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barometer Capital Management's EIDO Position: Q4 2022 in Review

Barometer Capital Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2022, closing a stake of 16,200 shares — an estimated $378K sold.

Barometer Capital Management first reported a position in EIDO in Q1 2016 and held it in 7 quarters. The position peaked at $3.48M in Q4 2018. 100 funds tracked by Wall St. Rank hold EIDO as of Q4 2022.

Barometer Capital Management reported no remaining iShares MSCI Indonesia ETF position as of Q4 2022 after selling out during the quarter.
Barometer Capital Management sold 16,200 iShares MSCI Indonesia ETF shares in Q4 2022, an estimated $378K.
Barometer Capital Management first reported a position in iShares MSCI Indonesia ETF in Q1 2016 and held it in 7 quarters.
Barometer Capital Management's iShares MSCI Indonesia ETF position peaked at $3.48M in Q4 2018.
100 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2022.

Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.