CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-426,470
| Closed | -$10.6M | – | 1282 |
|
|
2022
Q1 | $10.6M | Buy |
+426,470
| New | +$10.6M | 0.04% | 276 |
|
|
2020
Q2 | – | Sell |
-350,443
| Closed | -$5.16M | – | 635 |
|
|
2020
Q1 | $5.16M | Buy |
+350,443
| New | +$5.16M | 0.03% | 238 |
|
|
2019
Q4 | – | Sell |
-691,527
| Closed | -$16.9M | – | 610 |
|
|
2019
Q3 | $16.9M | Buy |
691,527
+19,527
| +3% | +$478K | 0.09% | 177 |
|
|
2019
Q2 | $17.5M | Buy |
672,000
+254,300
| +61% | +$6.61M | 0.1% | 172 |
|
|
2019
Q1 | $10.7M | Buy |
+417,700
| New | +$10.7M | 0.06% | 197 |
|
|
2017
Q1 | – | Sell |
-592,760
| Closed | -$14.3M | – | 201 |
|
|
2016
Q4 | $14.3M | Buy |
592,760
+155,360
| +36% | +$3.75M | 0.16% | 115 |
|
|
2016
Q3 | $11.6M | Buy |
437,400
+32,500
| +8% | +$859K | 0.13% | 122 |
|
|
2016
Q2 | $9.9M | Buy |
+404,900
| New | +$9.9M | 0.11% | 119 |
|