Credit Suisse’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-365
| Closed | -$8.17K | – | 3401 |
|
|
2022
Q4 | $8.17K | Sell |
365
-111,285
| -100% | -$2.58M | ﹤0.01% | 3510 |
|
|
2022
Q3 | $2.6M | Buy |
111,650
+102,380
| +1,104% | +$2.39M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $207K | Sell |
9,270
-25,307
| -73% | -$610K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $855K | Buy |
34,577
+17,639
| +104% | +$421K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $388K | Sell |
16,938
-34,812
| -67% | -$819K | ﹤0.01% | 3994 |
|
|
2021
Q3 | $1.12M | Buy |
51,750
+13,048
| +34% | +$271K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $785K | Sell |
38,702
-3,620
| -9% | -$77.9K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $925K | Sell |
42,322
-88,990
| -68% | -$2.09M | ﹤0.01% | 3370 |
|
|
2020
Q4 | $3.08M | Sell |
131,312
-8,922
| -6% | -$187K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $2.42M | Buy |
140,234
+22,166
| +19% | +$418K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $2.13M | Buy |
118,068
+76,355
| +183% | +$1.28M | ﹤0.01% | 2341 |
|
|
2020
Q1 | $614K | Sell |
41,713
-600,402
| -94% | -$13.2M | ﹤0.01% | 2989 |
|
|
2019
Q4 | $16.5M | Buy |
642,115
+548,521
| +586% | +$13.7M | 0.01% | 1143 |
|
|
2019
Q3 | $2.29M | Buy |
93,594
+68,788
| +277% | +$1.74M | ﹤0.01% | 2374 |
|
|
2019
Q2 | $645K | Sell |
24,806
-127,971
| -84% | -$3.23M | ﹤0.01% | 3247 |
|
|
2019
Q1 | $3.92M | Sell |
152,777
-1,397,031
| -90% | -$36.8M | ﹤0.01% | 1904 |
|
|
2018
Q4 | $38.5M | Buy |
1,549,808
+21,644
| +1% | +$504K | 0.04% | 473 |
|
|
2018
Q3 | $35.1M | Buy |
1,528,164
+1,506,336
| +6,901% | +$35M | 0.03% | 576 |
|
|
2018
Q2 | $502K | Sell |
21,828
-506,522
| -96% | -$12.9M | ﹤0.01% | 3420 |
|
|
2018
Q1 | $14.2M | Buy |
528,350
+514,037
| +3,591% | +$14.8M | 0.01% | 1041 |
|
|
2017
Q4 | $407K | Sell |
14,313
-233,659
| -94% | -$6.31M | ﹤0.01% | 3524 |
|
|
2017
Q3 | $6.62M | Buy |
247,972
+5,267
| +2% | +$142K | 0.01% | 1539 |
|
|
2017
Q2 | $6.6M | Buy |
242,705
+176,105
| +264% | +$4.7M | 0.01% | 1449 |
|
|
2017
Q1 | $1.72M | Sell |
66,600
-65,120
| -49% | -$1.62M | ﹤0.01% | 2463 |
|
|
2016
Q4 | $3.18M | Sell |
131,720
-10,683
| -8% | -$265K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $3.77M | Sell |
142,403
-837,597
| -85% | -$21.6M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $24M | Buy |
980,000
+950,000
| +3,167% | +$21.9M | 0.03% | 672 |
|
|
2016
Q1 | $707K | Sell |
30,000
-871
| -3% | -$19.3K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $644K | Sell |
30,871
-11,443
| -27% | -$237K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $748K | Buy |
42,314
+12,314
| +41% | +$255K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $695K | Hold |
30,000
| – | – | ﹤0.01% | 3471 |
|
|
2015
Q1 | $833K | Sell |
30,000
-67,427
| -69% | -$1.83M | ﹤0.01% | 3145 |
|
|
2014
Q4 | $2.67M | Sell |
97,427
-85,516
| -47% | -$2.31M | ﹤0.01% | 2301 |
|
|
2014
Q3 | $4.98M | Sell |
182,943
-54,816
| -23% | -$1.56M | ﹤0.01% | 1756 |
|
|
2014
Q2 | $6.27M | Buy |
237,759
+195,198
| +459% | +$5.41M | 0.01% | 1747 |
|
|
2014
Q1 | $1.18M | Sell |
42,561
-50,166
| -54% | -$1.25M | ﹤0.01% | 2979 |
|
|
2013
Q4 | $2.12M | Buy |
92,727
+52,487
| +130% | +$1.27M | ﹤0.01% | 2597 |
|
|
2013
Q3 | $949K | Sell |
40,240
-90,974
| -69% | -$2.47M | ﹤0.01% | 3001 |
|
|
2013
Q2 | $4.09M | Buy |
+131,214
| New | +$4.43M | ﹤0.01% | 1735 |
|
Other funds holding EIDO
LK
GI
NC
PPFA
Credit Suisse's EIDO Position: Q1 2023 in Review
Credit Suisse sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2023, closing a stake of 365 shares — an estimated $8.17K sold.
Credit Suisse first reported a position in EIDO in Q2 2013 and held it in 39 quarters. The position peaked at $38.5M in Q4 2018. 84 funds tracked by Wall St. Rank hold EIDO as of Q1 2023.
- Credit Suisse reported no remaining iShares MSCI Indonesia ETF position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 365 iShares MSCI Indonesia ETF shares in Q1 2023, an estimated $8.17K.
- Credit Suisse first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 39 quarters.
- Credit Suisse's iShares MSCI Indonesia ETF position peaked at $38.5M in Q4 2018.
- 84 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.