DS
DRW Securities’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
+16,175
| New | +$285K | 0.01% | 631 |
|
|
2024
Q4 | – | Sell |
-34,920
| Closed | -$786K | – | 510 |
|
|
2024
Q3 | $786K | Buy |
+34,920
| New | +$786K | 0.02% | 249 |
|
|
2024
Q1 | – | Sell |
-12,356
| Closed | -$276K | – | 302 |
|
|
2023
Q4 | $276K | Buy |
+12,356
| New | +$276K | ﹤0.01% | 192 |
|
|
2022
Q1 | – | Sell |
-11,688
| Closed | -$269K | – | 197 |
|
|
2021
Q4 | $269K | Buy |
+11,688
| New | +$269K | 0.01% | 117 |
|
|
2021
Q1 | – | Sell |
-125,154
| Closed | -$2.93M | – | 145 |
|
|
2020
Q4 | $2.93M | Buy |
+125,154
| New | +$2.93M | 0.1% | 29 |
|
|
2020
Q3 | – | Sell |
-42,842
| Closed | -$771K | – | 133 |
|
|
2020
Q2 | $771K | Buy |
+42,842
| New | +$771K | 0.04% | 62 |
|
|
2020
Q1 | – | Sell |
-242,115
| Closed | -$6.21M | – | 266 |
|
|
2019
Q4 | $6.21M | Buy |
242,115
+156,521
| +183% | +$4.02M | 0.24% | 27 |
|
|
2019
Q3 | $2.09M | Sell |
85,594
-79,655
| -48% | -$1.95M | 0.14% | 38 |
|
|
2019
Q2 | $4.3M | Buy |
+165,249
| New | +$4.3M | 0.24% | 22 |
|
|
2019
Q1 | – | Sell |
-44,140
| Closed | -$1.1M | – | 81 |
|
|
2018
Q4 | $1.1M | Buy |
+44,140
| New | +$1.1M | 0.06% | 22 |
|
|
2018
Q3 | – | Sell |
-240,859
| Closed | -$5.53M | – | 50 |
|
|
2018
Q2 | $5.53M | Buy |
240,859
+108,921
| +83% | +$2.5M | 0.34% | 9 |
|
|
2018
Q1 | $3.56M | Buy |
+131,938
| New | +$3.56M | 0.23% | 19 |
|
|
2017
Q2 | – | Sell |
-52,616
| Closed | -$1.36M | – | 54 |
|
|
2017
Q1 | $1.36M | Buy |
+52,616
| New | +$1.36M | 0.24% | 18 |
|