ClariVest Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-200
| Closed | -$4.46K | – | 867 |
|
2023
Q4 | $4.46K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
2023
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
2023
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
2023
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 489 |
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$231K | – | 571 |
|
2014
Q3 | $231K | Sell |
8,500
-3,200
| -27% | -$87K | 0.01% | 349 |
|
2014
Q2 | $309K | Buy |
+11,700
| New | +$309K | 0.01% | 326 |
|