Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$1.12M | – | 539 |
|
|
2023
Q4 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.02% | 175 |
|
|
2019
Q2 | – | Sell |
-9,195
| Closed | -$236K | – | 529 |
|
|
2019
Q1 | $236K | Sell |
9,195
-1,490
| -14% | -$38.2K | 0.01% | 273 |
|
|
2018
Q4 | $265K | Hold |
10,685
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $245K | Buy |
10,685
+810
| +8% | +$18.6K | 0.01% | 267 |
|
|
2018
Q2 | $227K | Buy |
9,875
+535
| +6% | +$12.3K | 0.01% | 279 |
|
|
2018
Q1 | $252K | Sell |
9,340
-9,870
| -51% | -$266K | 0.01% | 285 |
|
|
2017
Q4 | $546K | Buy |
19,210
+9,965
| +108% | +$283K | 0.01% | 280 |
|
|
2017
Q3 | $247K | Buy |
+9,245
| New | +$247K | 0.01% | 338 |
|