HighTower Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,919
| Closed | -$779K | – | 3365 |
|
|
2023
Q4 | $779K | Sell |
35,919
-61
| -0.2% | -$1.32K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $774K | Sell |
35,980
-77
| -0.2% | -$1.66K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $811K | Sell |
36,057
-1,129
| -3% | -$25.4K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $852K | Buy |
37,186
+594
| +2% | +$13.6K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $797K | Buy |
+36,592
| New | +$797K | ﹤0.01% | 1799 |
|
|
2022
Q3 | – | Sell |
-15,526
| Closed | -$349K | – | 2982 |
|
|
2022
Q2 | $349K | Sell |
15,526
-18,972
| -55% | -$426K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $852K | Buy |
+34,498
| New | +$852K | ﹤0.01% | 1846 |
|
|
2017
Q1 | – | Sell |
-17,719
| Closed | -$425K | – | 2001 |
|
|
2016
Q4 | $425K | Sell |
17,719
-3,018
| -15% | -$72.4K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $549K | Sell |
20,737
-1,416
| -6% | -$37.5K | 0.01% | 1202 |
|
|
2016
Q2 | $536K | Sell |
22,153
-542
| -2% | -$13.1K | 0.01% | 1109 |
|
|
2016
Q1 | $533K | Buy |
+22,695
| New | +$533K | ﹤0.01% | 1279 |
|
|
2014
Q2 | – | Sell |
-21,671
| Closed | -$599K | – | 1558 |
|
|
2014
Q1 | $599K | Buy |
+21,671
| New | +$599K | 0.01% | 917 |
|