CIBC Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,301
| Closed | -$1.1M | – | 1086 |
|
|
2022
Q4 | $1.1M | Sell |
49,301
-62,335
| -56% | -$1.4M | ﹤0.01% | 649 |
|
|
2022
Q3 | $2.6M | Sell |
111,636
-138
| -0.1% | -$3.22K | 0.01% | 464 |
|
|
2022
Q2 | $2.5M | Buy |
+111,774
| New | +$2.5M | 0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-284,575
| Closed | -$7.52M | – | 966 |
|
|
2016
Q3 | $7.52M | Buy |
284,575
+5,173
| +2% | +$137K | 0.06% | 150 |
|
|
2016
Q2 | $6.83M | Buy |
+279,402
| New | +$6.83M | 0.05% | 156 |
|