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CoreCap Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

CoreCap Advisors’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
2024
Q2 		– Sell
-6
Closed -$135 – 1876
2024
Q1 		$135 Buy
+6
New +$134 ﹤0.01% 2432
2022
Q4 		$50.6K Buy
+2,259
New +$52.3K ﹤0.01% 985

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

CoreCap Advisors's EIDO Position: Q2 2024 in Review

CoreCap Advisors sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2024, closing a stake of 6 shares — an estimated $135 sold.

CoreCap Advisors first reported a position in EIDO in Q4 2022 and held it in 2 quarters. The position peaked at $50.6K in Q4 2022. 80 funds tracked by Wall St. Rank hold EIDO as of Q2 2024.

  • CoreCap Advisors reported no remaining iShares MSCI Indonesia ETF position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 6 iShares MSCI Indonesia ETF shares in Q2 2024, an estimated $135.
  • CoreCap Advisors first reported a position in iShares MSCI Indonesia ETF in Q4 2022 and held it in 2 quarters.
  • CoreCap Advisors's iShares MSCI Indonesia ETF position peaked at $50.6K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.