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EIDO icon

Glovista Investments’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Glovista Investments’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
Q4 		$860K Sell
38,660
-83,207
-68% -$1.79M 0.4% 31
2023
Q3 		$2.73M Sell
121,867
-9,801
-7% -$226K 1.62% 20
2023
Q2 		$3.03M Sell
131,668
-58,543
-31% -$1.39M 1.6% 19
2023
Q1 		$4.45M Buy
190,211
+61,279
+48% +$1.4M 2.71% 12
2022
Q4 		$2.89M Sell
128,932
-55,057
-30% -$1.27M 1.44% 19
2022
Q3 		$4.34M Buy
183,989
+35,168
+24% +$821K 2.27% 13
2022
Q2 		$3.32M Sell
148,821
-417
-0.3% -$10K 1.37% 21
2022
Q1 		$3.69M Buy
+149,238
New +$3.57M 1.1% 23
2021
Q4 		– Sell
-336,490
Closed -$7.43M – 69
2021
Q3 		$7.43M Buy
+336,490
New +$6.98M 2.17% 14
2021
Q2 		– Sell
-90,851
Closed -$1.97M – 110
2021
Q1 		$1.97M Buy
90,851
+30,582
+51% +$719K 0.6% 36
2020
Q4 		$1.4M Sell
60,269
-47,908
-44% -$1M 0.45% 56
2020
Q3 		$1.86M Buy
108,177
+27,174
+34% +$512K 0.66% 42
2020
Q2 		$1.5M Sell
81,003
-66,495
-45% -$1.11M 0.58% 36
2020
Q1 		$2.19M Buy
147,498
+31,124
+27% +$687K 1.14% 24
2019
Q4 		$2.99M Sell
116,374
-41,254
-26% -$1.03M 0.98% 26
2019
Q3 		$3.87M Buy
157,628
+38,149
+32% +$968K 1.4% 22
2019
Q2 		$3.1M Sell
119,479
-44,945
-27% -$1.13M 1.01% 25
2019
Q1 		$4.25M Sell
164,424
-70,162
-30% -$1.85M 1.33% 21
2018
Q4 		$5.84M Buy
234,586
+80,403
+52% +$1.87M 1.65% 20
2018
Q3 		$3.56M Sell
154,183
-308,525
-67% -$7.17M 0.92% 31
2018
Q2 		$10.7M Buy
462,708
+319,672
+223% +$8.11M 2.62% 13
2018
Q1 		$3.83M Sell
143,036
-289,760
-67% -$8.33M 0.85% 25
2017
Q4 		$12.3M Buy
432,796
+287,974
+199% +$7.78M 2.45% 14
2017
Q3 		$3.85M Sell
144,822
-368,810
-72% -$9.92M 0.74% 32
2017
Q2 		$13.9M Buy
513,632
+152,389
+42% +$4.07M 3.05% 9
2017
Q1 		$9.3M Buy
361,243
+165,144
+84% +$4.1M 2.09% 14
2016
Q4 		$4.73M Sell
196,099
-1,333,248
-87% -$33.1M 0.85% 22
2016
Q3 		$40.4M Buy
1,529,347
+769,713
+101% +$19.8M 7.78% 3
2016
Q2 		$18.6M Buy
+759,634
New +$17.5M 3.31% 12
2016
Q1 		– Sell
-382,419
Closed -$7.98M – 86
2015
Q4 		$7.98M Buy
382,419
+142,375
+59% +$2.95M 1.32% 17
2015
Q3 		$4.25M Sell
240,044
-147,021
-38% -$3.04M 0.61% 17
2015
Q2 		$8.97M Sell
387,065
-733,541
-65% -$18.8M 1.03% 16
2015
Q1 		$31.1M Buy
1,120,606
+749,812
+202% +$20.4M 3.44% 7
2014
Q4 		$10.2M Buy
+370,794
New +$10M 1.3% 16
2014
Q3 		– Sell
-659,282
Closed -$17.4M – 82
2014
Q2 		$17.4M Buy
+659,282
New +$18.3M 2.44% 12

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Glovista Investments's EIDO Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI Indonesia ETF (EIDO) stake by 68% in Q4 2023, selling an estimated $1.79M and leaving 38,660 shares worth $860K. The position accounts for 0.4% of the portfolio, ranked #31.

Glovista Investments first reported a position in EIDO in Q2 2014 and has held it in 35 quarters since. The position peaked at $40.4M in Q3 2016. 92 funds tracked by Wall St. Rank hold EIDO as of Q4 2023.

  • Glovista Investments held 38,660 shares of iShares MSCI Indonesia ETF worth $860K as of Q4 2023.
  • Glovista Investments sold 83,207 iShares MSCI Indonesia ETF shares in Q4 2023, an estimated $1.79M.
  • iShares MSCI Indonesia ETF made up 0.4% of Glovista Investments's portfolio in Q4 2023, its #31 holding.
  • Glovista Investments first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and has held it in 35 quarters since.
  • Glovista Investments's iShares MSCI Indonesia ETF position peaked at $40.4M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.