Global Endowment Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,400
| Closed | -$234K | – | 126 |
|
2024
Q1 | $234K | Hold |
10,400
| – | – | 0.02% | 124 |
|
2023
Q4 | $232K | Hold |
10,400
| – | – | 0.03% | 122 |
|
2023
Q3 | $232K | Hold |
10,400
| – | – | 0.02% | 114 |
|
2023
Q2 | $240K | Hold |
10,400
| – | – | 0.03% | 79 |
|
2023
Q1 | $245K | Hold |
10,400
| – | – | 0.03% | 97 |
|
2022
Q4 | $233K | Hold |
10,400
| – | – | 0.03% | 100 |
|
2022
Q3 | $243K | Hold |
10,400
| – | – | 0.02% | 104 |
|
2022
Q2 | $233K | Hold |
10,400
| – | – | 0.02% | 117 |
|
2022
Q1 | $257K | Hold |
10,400
| – | – | 0.02% | 111 |
|
2021
Q4 | $239K | Hold |
10,400
| – | – | 0.02% | 110 |
|
2021
Q3 | $226K | Buy |
+10,400
| New | +$226K | 0.01% | 106 |
|