CastleKeep Investment Advisors
EIDO icon

CastleKeep Investment Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

CastleKeep Investment Advisors’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
Q4 		– Sell
-9,642
Closed -$217K – 92
2024
Q3 		$217K Buy
+9,642
New +$204K 0.15% 91
2024
Q2 		– Sell
-9,129
Closed -$206K – 102
2024
Q1 		$206K Hold
9,129
– – 0.15% 96
2023
Q4 		$204K Buy
+9,129
New +$197K 0.14% 98

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CastleKeep Investment Advisors's EIDO Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2024, closing a stake of 9,642 shares — an estimated $217K sold.

CastleKeep Investment Advisors first reported a position in EIDO in Q4 2023 and held it in 3 quarters. The position peaked at $217K in Q3 2024. 77 funds tracked by Wall St. Rank hold EIDO as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining iShares MSCI Indonesia ETF position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 9,642 iShares MSCI Indonesia ETF shares in Q4 2024, an estimated $217K.
  • CastleKeep Investment Advisors first reported a position in iShares MSCI Indonesia ETF in Q4 2023 and held it in 3 quarters.
  • CastleKeep Investment Advisors's iShares MSCI Indonesia ETF position peaked at $217K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.