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Cutler Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Cutler Group’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
2023
Q2 		– Sell
-1,100
Closed -$2K – 3723
2023
Q1 		$2K Sell
1,100
-800
-42% -$18.2K ﹤0.01% 3126
2022
Q4 		$2K Sell
1,900
-500
-21% -$11.6K ﹤0.01% 3669
2022
Q3 		$3K Sell
2,400
-100
-4% -$2.33K ﹤0.01% 3939
2022
Q2 		$6K Buy
2,500
+500
+25% +$12K ﹤0.01% 3564
2022
Q1 		$3K Sell
2,000
-1,500
-43% -$35.8K ﹤0.01% 4437
2021
Q4 		$1K Sell
3,500
-3,300
-49% -$77.6K ﹤0.01% 4971
2021
Q3 		$4K Buy
6,800
+5,300
+353% +$110K ﹤0.01% 4585
2021
Q2 		$1K Hold
1,500
– – ﹤0.01% 5261
2021
Q1 		$1K Buy
+1,500
New +$35.2K ﹤0.01% 5189
2020
Q3 		– Sell
-300
Closed -$1K – 4800
2020
Q2 		$1K Sell
300
-3,600
-92% -$60.3K ﹤0.01% 4007
2020
Q1 		$24K Buy
+3,900
New +$86K ﹤0.01% 2174
2019
Q2 		– Sell
-3,300
Closed -$1K – 4359
2019
Q1 		$1K Sell
3,300
-4,900
-60% -$129K ﹤0.01% 3650
2018
Q4 		$2K Buy
+8,200
New +$191K ﹤0.01% 3339
2018
Q3 		– Sell
-1,500
Closed -$2K – 4232
2018
Q2 		$2K Buy
+1,500
New +$38.1K ﹤0.01% 3550
2018
Q1 		– Sell
-1,200
Closed -$1K – 4634
2017
Q4 		$1K Sell
1,200
-6,800
-85% -$184K ﹤0.01% 4426
2017
Q3 		$2K Buy
+8,000
New +$215K ﹤0.01% 5050

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Cutler Group's EIDO Position: Q2 2023 in Review

Cutler Group sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2023, closing a stake of 300 shares — an estimated $7K sold.

Cutler Group first reported a position in EIDO in Q2 2016 and held it in 15 quarters. The position peaked at $82K in Q4 2018. 92 funds tracked by Wall St. Rank hold EIDO as of Q2 2023.

  • Cutler Group reported no remaining iShares MSCI Indonesia ETF position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 300 iShares MSCI Indonesia ETF shares in Q2 2023, an estimated $7K.
  • Cutler Group first reported a position in iShares MSCI Indonesia ETF in Q2 2016 and held it in 15 quarters.
  • Cutler Group's iShares MSCI Indonesia ETF position peaked at $82K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.