FTUS
Flow Traders U.S.’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $439K | Buy |
+24,912
| New | +$439K | 0.02% | 646 |
|
2024
Q4 | – | Sell |
-118,002
| Closed | -$2.66M | – | 1073 |
|
2024
Q3 | $2.66M | Buy |
118,002
+89,754
| +318% | +$2.02M | 0.13% | 159 |
|
2024
Q2 | $544K | Sell |
28,248
-35,728
| -56% | -$688K | 0.03% | 518 |
|
2024
Q1 | $1.44M | Buy |
63,976
+2,134
| +3% | +$48.1K | 0.08% | 241 |
|
2023
Q4 | $1.38M | Buy |
+61,842
| New | +$1.38M | 0.04% | 288 |
|
2023
Q3 | – | Sell |
-9,564
| Closed | -$220K | – | 957 |
|
2023
Q2 | $220K | Buy |
+9,564
| New | +$220K | 0.01% | 699 |
|
2023
Q1 | – | Sell |
-28,868
| Closed | -$646K | – | 967 |
|
2022
Q4 | $646K | Buy |
+28,868
| New | +$646K | 0.03% | 384 |
|
2022
Q1 | – | Sell |
-9,028
| Closed | -$207K | – | 829 |
|
2021
Q4 | $207K | Buy |
+9,028
| New | +$207K | 0.01% | 711 |
|
2021
Q1 | – | Sell |
-24,664
| Closed | -$578K | – | 836 |
|
2020
Q4 | $578K | Buy |
+24,664
| New | +$578K | 0.04% | 363 |
|
2020
Q3 | – | Sell |
-50,224
| Closed | -$904K | – | 528 |
|
2020
Q2 | $904K | Buy |
+50,224
| New | +$904K | 0.07% | 229 |
|
2019
Q4 | – | Sell |
-80,346
| Closed | -$1.97M | – | 300 |
|
2019
Q3 | $1.97M | Buy |
+80,346
| New | +$1.97M | 0.14% | 110 |
|
2019
Q1 | – | Sell |
-94,081
| Closed | -$2.34M | – | 330 |
|
2018
Q4 | $2.34M | Buy |
+94,081
| New | +$2.34M | 0.14% | 86 |
|
2018
Q3 | – | Sell |
-106,880
| Closed | -$2.46M | – | 261 |
|
2018
Q2 | $2.46M | Sell |
106,880
-30,291
| -22% | -$696K | 0.24% | 63 |
|
2018
Q1 | $3.7M | Buy |
137,171
+55,985
| +69% | +$1.51M | 0.29% | 55 |
|
2017
Q4 | $2.31M | Buy |
+81,186
| New | +$2.31M | 0.21% | 44 |
|
2017
Q3 | – | Sell |
-43,595
| Closed | -$1.19M | – | 226 |
|
2017
Q2 | $1.19M | Buy |
+43,595
| New | +$1.19M | 0.09% | 107 |
|
2017
Q1 | – | Sell |
-42,357
| Closed | -$1.02M | – | 347 |
|
2016
Q4 | $1.02M | Buy |
42,357
+5,967
| +16% | +$144K | 0.06% | 155 |
|
2016
Q3 | $962K | Buy |
+36,390
| New | +$962K | 0.09% | 118 |
|
2016
Q2 | – | Sell |
-268,954
| Closed | -$6.34M | – | 300 |
|
2016
Q1 | $6.34M | Buy |
268,954
+114,238
| +74% | +$2.69M | 0.64% | 36 |
|
2015
Q4 | $3.23M | Buy |
154,716
+144,348
| +1,392% | +$3.01M | 0.56% | 39 |
|
2015
Q3 | $183K | Buy |
+10,368
| New | +$183K | 0.05% | 103 |
|
2014
Q2 | – | Sell |
-203,961
| Closed | -$5.64M | – | 183 |
|
2014
Q1 | $5.64M | Buy |
203,961
+191,634
| +1,555% | +$5.3M | 0.77% | 32 |
|
2013
Q4 | $282K | Buy |
+12,327
| New | +$282K | 0.03% | 98 |
|
2013
Q3 | – | Sell |
-21,064
| Closed | -$657K | – | 263 |
|
2013
Q2 | $657K | Buy |
+21,064
| New | +$657K | 0.2% | 43 |
|