Glovista Investments’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 | $860K | Sell |
38,660
-83,207
| -68% | -$1.85M | 0.4% | 31 |
|
|
2023
Q3 | $2.73M | Sell |
121,867
-9,801
| -7% | -$220K | 1.62% | 20 |
|
|
2023
Q2 | $3.03M | Sell |
131,668
-58,543
| -31% | -$1.35M | 1.6% | 19 |
|
|
2023
Q1 | $4.45M | Buy |
190,211
+61,279
| +48% | +$1.43M | 2.71% | 12 |
|
|
2022
Q4 | $2.89M | Sell |
128,932
-55,057
| -30% | -$1.24M | 1.44% | 19 |
|
|
2022
Q3 | $4.34M | Buy |
183,989
+35,168
| +24% | +$829K | 2.27% | 13 |
|
|
2022
Q2 | $3.32M | Sell |
148,821
-417
| -0.3% | -$9.31K | 1.37% | 21 |
|
|
2022
Q1 | $3.69M | Buy |
+149,238
| New | +$3.69M | 1.1% | 23 |
|
|
2021
Q4 | – | Sell |
-336,490
| Closed | -$7.43M | – | 69 |
|
|
2021
Q3 | $7.43M | Buy |
+336,490
| New | +$7.43M | 2.17% | 14 |
|
|
2021
Q2 | – | Sell |
-90,851
| Closed | -$1.97M | – | 110 |
|
|
2021
Q1 | $1.97M | Buy |
90,851
+30,582
| +51% | +$661K | 0.6% | 36 |
|
|
2020
Q4 | $1.4M | Sell |
60,269
-47,908
| -44% | -$1.11M | 0.45% | 56 |
|
|
2020
Q3 | $1.86M | Buy |
108,177
+27,174
| +34% | +$467K | 0.66% | 42 |
|
|
2020
Q2 | $1.5M | Sell |
81,003
-66,495
| -45% | -$1.23M | 0.58% | 36 |
|
|
2020
Q1 | $2.19M | Buy |
147,498
+31,124
| +27% | +$462K | 1.14% | 24 |
|
|
2019
Q4 | $2.99M | Sell |
116,374
-41,254
| -26% | -$1.06M | 0.98% | 26 |
|
|
2019
Q3 | $3.87M | Buy |
157,628
+38,149
| +32% | +$937K | 1.4% | 22 |
|
|
2019
Q2 | $3.1M | Sell |
119,479
-44,945
| -27% | -$1.16M | 1.01% | 25 |
|
|
2019
Q1 | $4.25M | Sell |
164,424
-70,162
| -30% | -$1.81M | 1.33% | 21 |
|
|
2018
Q4 | $5.84M | Buy |
234,586
+80,403
| +52% | +$2M | 1.65% | 20 |
|
|
2018
Q3 | $3.56M | Sell |
154,183
-308,525
| -67% | -$7.11M | 0.92% | 31 |
|
|
2018
Q2 | $10.7M | Buy |
462,708
+319,672
| +223% | +$7.36M | 2.62% | 13 |
|
|
2018
Q1 | $3.83M | Sell |
143,036
-289,760
| -67% | -$7.76M | 0.85% | 25 |
|
|
2017
Q4 | $12.3M | Buy |
432,796
+287,974
| +199% | +$8.18M | 2.45% | 14 |
|
|
2017
Q3 | $3.85M | Sell |
144,822
-368,810
| -72% | -$9.81M | 0.74% | 32 |
|
|
2017
Q2 | $13.9M | Buy |
513,632
+152,389
| +42% | +$4.12M | 3.05% | 9 |
|
|
2017
Q1 | $9.3M | Buy |
361,243
+165,144
| +84% | +$4.25M | 2.09% | 14 |
|
|
2016
Q4 | $4.73M | Sell |
196,099
-1,333,248
| -87% | -$32.2M | 0.85% | 22 |
|
|
2016
Q3 | $40.4M | Buy |
1,529,347
+769,713
| +101% | +$20.4M | 7.78% | 3 |
|
|
2016
Q2 | $18.6M | Buy |
+759,634
| New | +$18.6M | 3.31% | 12 |
|
|
2016
Q1 | – | Sell |
-382,419
| Closed | -$7.98M | – | 86 |
|
|
2015
Q4 | $7.98M | Buy |
382,419
+142,375
| +59% | +$2.97M | 1.32% | 17 |
|
|
2015
Q3 | $4.25M | Sell |
240,044
-147,021
| -38% | -$2.6M | 0.61% | 17 |
|
|
2015
Q2 | $8.97M | Sell |
387,065
-733,541
| -65% | -$17M | 1.03% | 16 |
|
|
2015
Q1 | $31.1M | Buy |
1,120,606
+749,812
| +202% | +$20.8M | 3.44% | 7 |
|
|
2014
Q4 | $10.2M | Buy |
+370,794
| New | +$10.2M | 1.3% | 16 |
|
|
2014
Q3 | – | Sell |
-659,282
| Closed | -$17.4M | – | 82 |
|
|
2014
Q2 | $17.4M | Buy |
+659,282
| New | +$17.4M | 2.44% | 12 |
|