Edmond de Rothschild Holding’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
Q4 | – | Sell |
-2,883
| Closed | -$64.2K | – | 692 |
|
|
2023
Q3 | $64.2K | Hold |
2,883
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $66.5K | Hold |
2,883
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $67.8K | Hold |
2,883
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $64.6K | Hold |
2,883
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $67K | Hold |
2,883
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $65K | Hold |
2,883
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $71K | Buy |
+2,883
| New | +$71K | ﹤0.01% | 628 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$74K | – | 647 |
|
|
2020
Q3 | $74K | Hold |
4,300
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $77K | Hold |
4,300
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $63K | Hold |
4,300
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $110K | Sell |
4,300
-800
| -16% | -$20.5K | ﹤0.01% | 411 |
|
|
2019
Q3 | $124K | Hold |
5,100
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $133K | Hold |
5,100
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $131K | Sell |
5,100
-2,086
| -29% | -$53.6K | ﹤0.01% | 400 |
|
|
2018
Q4 | $179K | Buy |
7,186
+2,086
| +41% | +$52K | 0.01% | 401 |
|
|
2018
Q3 | $117K | Sell |
5,100
-815
| -14% | -$18.7K | ﹤0.01% | 521 |
|
|
2018
Q2 | $136K | Sell |
5,915
-2,805
| -32% | -$64.5K | ﹤0.01% | 510 |
|
|
2018
Q1 | $233K | Buy |
8,720
+3,620
| +71% | +$96.7K | 0.01% | 438 |
|
|
2017
Q4 | $145K | Hold |
5,100
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $134K | Hold |
5,100
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $138K | Sell |
5,100
-2,500
| -33% | -$67.6K | ﹤0.01% | 513 |
|
|
2017
Q1 | $197K | Sell |
7,600
-1,500
| -16% | -$38.9K | 0.01% | 477 |
|
|
2016
Q4 | $222K | Sell |
9,100
-4,600
| -34% | -$112K | 0.01% | 471 |
|
|
2016
Q3 | $369K | Buy |
13,700
+7,400
| +117% | +$199K | 0.01% | 430 |
|
|
2016
Q2 | $154K | Sell |
6,300
-300
| -5% | -$7.33K | ﹤0.01% | 505 |
|
|
2016
Q1 | $155K | Buy |
6,600
+2,150
| +48% | +$50.5K | ﹤0.01% | 495 |
|
|
2015
Q4 | $93K | Sell |
4,450
-895
| -17% | -$18.7K | ﹤0.01% | 546 |
|
|
2015
Q3 | $93K | Sell |
5,345
-1,805
| -25% | -$31.4K | ﹤0.01% | 549 |
|
|
2015
Q2 | $164K | Buy |
+7,150
| New | +$164K | ﹤0.01% | 499 |
|