Cutler Group’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
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1531 |
|
|
2023
Q1 | $7K | Buy |
300
+200
| +200% | +$4.67K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1491 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$22K | – | 2030 |
|
|
2022
Q1 | $22K | Sell |
900
-2,400
| -73% | -$58.7K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $75K | Buy |
3,300
+1,100
| +50% | +$25K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $47K | Buy |
+2,200
| New | +$47K | ﹤0.01% | 1223 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2020
Q3 | – | Sell |
-464
| Closed | -$8K | – | 1825 |
|
|
2020
Q2 | $8K | Sell |
464
-1,200
| -72% | -$20.7K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $24K | Buy |
+1,664
| New | +$24K | ﹤0.01% | 947 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1652 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1728 |
|
|
2019
Q1 | $7K | Sell |
300
-3,022
| -91% | -$70.5K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $82K | Buy |
+3,322
| New | +$82K | 0.01% | 684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$1K | – | 1960 |
|
|
2017
Q4 | $1K | Sell |
51
-149
| -75% | -$2.92K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $5K | Sell |
200
-800
| -80% | -$20K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $27K | Buy |
1,000
+800
| +400% | +$21.6K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2396 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2996 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2907 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2583 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2926 |
|