BNP Paribas Financial Markets’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 | $529 | Sell |
30
-70
| -70% | -$1.23K | ﹤0.01% | 4402 |
|
2025
Q1 | $1.63K | Buy |
100
+70
| +233% | +$1.14K | ﹤0.01% | 4179 |
|
2024
Q4 | $554 | Hold |
30
| – | – | ﹤0.01% | 4304 |
|
2024
Q3 | $675 | Hold |
30
| – | – | ﹤0.01% | 3251 |
|
2024
Q2 | $578 | Sell |
30
-13,000
| -100% | -$250K | ﹤0.01% | 3217 |
|
2024
Q1 | $294K | Buy |
13,030
+10,000
| +330% | +$225K | ﹤0.01% | 2465 |
|
2023
Q4 | $67.6K | Hold |
3,030
| – | – | ﹤0.01% | 2788 |
|
2023
Q3 | $67.5K | Sell |
3,030
-27,186
| -90% | -$605K | ﹤0.01% | 2734 |
|
2023
Q2 | $696K | Hold |
30,216
| – | – | ﹤0.01% | 1842 |
|
2023
Q1 | $711K | Hold |
30,216
| – | – | ﹤0.01% | 1951 |
|
2022
Q4 | $677K | Hold |
30,216
| – | – | ﹤0.01% | 1792 |
|
2022
Q3 | $705K | Hold |
30,216
| – | – | ﹤0.01% | 2100 |
|
2022
Q2 | $676K | Sell |
30,216
-6,000
| -17% | -$134K | ﹤0.01% | 1899 |
|
2022
Q1 | $896K | Buy |
36,216
+13,500
| +59% | +$334K | ﹤0.01% | 1882 |
|
2021
Q4 | $522K | Hold |
22,716
| – | – | ﹤0.01% | 2380 |
|
2021
Q3 | $493K | Hold |
22,716
| – | – | ﹤0.01% | 2188 |
|
2021
Q2 | $461K | Buy |
22,716
+2,130
| +10% | +$43.2K | ﹤0.01% | 2000 |
|
2021
Q1 | $450K | Buy |
20,586
+20,533
| +38,742% | +$449K | ﹤0.01% | 2096 |
|
2020
Q4 | $1.24K | Sell |
53
-12,166
| -100% | -$285K | ﹤0.01% | 3351 |
|
2020
Q3 | $211K | Sell |
12,219
-1,247
| -9% | -$21.5K | ﹤0.01% | 2142 |
|
2020
Q2 | $242K | Buy |
13,466
+2,403
| +22% | +$43.3K | ﹤0.01% | 1820 |
|
2020
Q1 | $163K | Buy |
11,063
+4,092
| +59% | +$60.3K | ﹤0.01% | 2371 |
|
2019
Q4 | $179K | Buy |
6,971
+423
| +6% | +$10.9K | ﹤0.01% | 2367 |
|
2019
Q3 | $160K | Sell |
6,548
-486
| -7% | -$11.9K | ﹤0.01% | 2252 |
|
2019
Q2 | $183K | Sell |
7,034
-322,788
| -98% | -$8.39M | ﹤0.01% | 2089 |
|
2019
Q1 | $8.47M | Buy |
329,822
+325,344
| +7,265% | +$8.35M | 0.02% | 513 |
|
2018
Q4 | $111K | Sell |
4,478
-5,820
| -57% | -$144K | ﹤0.01% | 1654 |
|
2018
Q3 | $237K | Buy |
10,298
+378
| +4% | +$8.68K | ﹤0.01% | 1713 |
|
2018
Q2 | $228K | Buy |
9,920
+120
| +1% | +$2.76K | ﹤0.01% | 1775 |
|
2018
Q1 | $264K | Buy |
9,800
+4,100
| +72% | +$111K | ﹤0.01% | 2095 |
|
2017
Q4 | $162K | Buy |
+5,700
| New | +$162K | ﹤0.01% | 2416 |
|
2016
Q3 | – | Sell |
-20,560
| Closed | -$503K | – | 3542 |
|
2016
Q2 | $503K | Buy |
+20,560
| New | +$503K | ﹤0.01% | 1508 |
|
2014
Q4 | – | Sell |
-770,569
| Closed | -$21M | – | 2200 |
|
2014
Q3 | $21M | Buy |
770,569
+336,573
| +78% | +$9.16M | 0.02% | 300 |
|
2014
Q2 | $11.4M | Buy |
433,996
+414,994
| +2,184% | +$10.9M | 0.01% | 356 |
|
2014
Q1 | $526K | Buy |
19,002
+6,250
| +49% | +$173K | ﹤0.01% | 1254 |
|
2013
Q4 | $291K | Sell |
12,752
-2,281
| -15% | -$52.1K | ﹤0.01% | 1194 |
|
2013
Q3 | $355K | Buy |
+15,033
| New | +$355K | ﹤0.01% | 1533 |
|