Checchi Capital Advisers’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Checchi Capital Advisers’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
2020 Q4	–	Sell	-11,828	Closed	-$204K	–	493
2020 Q3	$204K	Buy	+11,828	New	+$223K	0.04%	410
2019 Q2	–	Sell	-13,198	Closed	-$339K	–	429
2019 Q1	$339K	Buy	+13,198	New	+$347K	0.07%	266
2018 Q2	–	Sell	-8,231	Closed	-$222K	–	409
2018 Q1	$222K	Sell	8,231 -1,002	-11%	-$28.8K	0.05%	361
2017 Q4	$262K	Sell	9,233 -11,378	-55%	-$307K	0.06%	325
2017 Q3	$550K	Buy	20,611 +9,460	+85%	+$254K	0.15%	160
2017 Q2	$303K	Sell	11,151 -5,412	-33%	-$144K	0.09%	268
2017 Q1	$427K	Buy	+16,563	New	+$412K	0.12%	204
2016 Q4	–	Sell	-15,150	Closed	-$401K	–	389
2016 Q3	$401K	Buy	15,150 +14,042	+1,267%	+$362K	0.12%	196
2016 Q2	$27K	Sell	1,108 -13,808	-93%	-$318K	0.01%	1091
2016 Q1	$351K	Buy	+14,916	New	+$331K	0.09%	210
2015 Q3	–	Sell	-11,763	Closed	-$273K	–	355
2015 Q2	$273K	Buy	+11,763	New	+$302K	0.09%	252

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

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return