Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-365
| Closed | -$8.17K | – | 3383 |
|
|
2022
Q4 | $8.17K | Sell |
365
-111,285
| -100% | -$2.49M | ﹤0.01% | 3494 |
|
|
2022
Q3 | $2.6M | Buy |
111,650
+102,380
| +1,104% | +$2.39M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $207K | Sell |
9,270
-25,307
| -73% | -$565K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $855K | Buy |
34,577
+17,639
| +104% | +$436K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $388K | Sell |
16,938
-34,812
| -67% | -$797K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $1.12M | Buy |
51,750
+13,048
| +34% | +$283K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $785K | Sell |
38,702
-3,620
| -9% | -$73.4K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $925K | Sell |
42,322
-88,990
| -68% | -$1.94M | ﹤0.01% | 2621 |
|
|
2020
Q4 | $3.08M | Sell |
131,312
-8,922
| -6% | -$209K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $2.42M | Buy |
140,234
+22,166
| +19% | +$383K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $2.13M | Buy |
118,068
+76,355
| +183% | +$1.37M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $614K | Sell |
41,713
-600,402
| -94% | -$8.84M | ﹤0.01% | 2412 |
|
|
2019
Q4 | $16.5M | Buy |
642,115
+548,521
| +586% | +$14.1M | 0.01% | 860 |
|
|
2019
Q3 | $2.29M | Buy |
93,594
+68,788
| +277% | +$1.68M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $645K | Sell |
24,806
-127,971
| -84% | -$3.33M | ﹤0.01% | 2635 |
|
|
2019
Q1 | $3.92M | Sell |
152,777
-1,397,031
| -90% | -$35.9M | ﹤0.01% | 1502 |
|
|
2018
Q4 | $38.5M | Buy |
1,549,808
+21,644
| +1% | +$537K | 0.04% | 391 |
|
|
2018
Q3 | $35.1M | Buy |
1,528,164
+1,506,336
| +6,901% | +$34.6M | 0.03% | 484 |
|
|
2018
Q2 | $502K | Sell |
21,828
-506,522
| -96% | -$11.6M | ﹤0.01% | 2970 |
|
|
2018
Q1 | $14.2M | Buy |
528,350
+514,037
| +3,591% | +$13.9M | 0.01% | 878 |
|
|
2017
Q4 | $407K | Sell |
14,313
-233,659
| -94% | -$6.64M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $6.62M | Buy |
247,972
+5,267
| +2% | +$141K | 0.01% | 1257 |
|
|
2017
Q2 | $6.6M | Buy |
242,705
+176,105
| +264% | +$4.79M | 0.01% | 1216 |
|
|
2017
Q1 | $1.72M | Sell |
66,600
-65,120
| -49% | -$1.68M | ﹤0.01% | 2139 |
|
|
2016
Q4 | $3.18M | Sell |
131,720
-10,683
| -8% | -$258K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $3.77M | Sell |
142,403
-837,597
| -85% | -$22.1M | ﹤0.01% | 1630 |
|
|
2016
Q2 | $24M | Buy |
980,000
+950,000
| +3,167% | +$23.2M | 0.03% | 596 |
|
|
2016
Q1 | $707K | Sell |
30,000
-871
| -3% | -$20.5K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $644K | Sell |
30,871
-11,443
| -27% | -$239K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $748K | Buy |
42,314
+12,314
| +41% | +$218K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $695K | Hold |
30,000
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q1 | $833K | Sell |
30,000
-67,427
| -69% | -$1.87M | ﹤0.01% | 2892 |
|
|
2014
Q4 | $2.67M | Sell |
97,427
-85,516
| -47% | -$2.35M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $4.98M | Sell |
182,943
-54,816
| -23% | -$1.49M | ﹤0.01% | 1511 |
|
|
2014
Q2 | $6.27M | Buy |
237,759
+195,198
| +459% | +$5.15M | 0.01% | 1486 |
|
|
2014
Q1 | $1.18M | Sell |
42,561
-50,166
| -54% | -$1.39M | ﹤0.01% | 2653 |
|
|
2013
Q4 | $2.12M | Buy |
92,727
+52,487
| +130% | +$1.2M | ﹤0.01% | 2246 |
|
|
2013
Q3 | $949K | Sell |
40,240
-90,974
| -69% | -$2.15M | ﹤0.01% | 2612 |
|
|
2013
Q2 | $4.09M | Buy |
+131,214
| New | +$4.09M | ﹤0.01% | 1475 |
|