HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-333,044
| Closed | -$6.16M | – | 2610 |
|
|
2024
Q4 | $6.16M | Sell |
333,044
-21,422
| -6% | -$396K | ﹤0.01% | 869 |
|
|
2024
Q3 | $7.98M | Buy |
354,466
+41,893
| +13% | +$943K | ﹤0.01% | 820 |
|
|
2024
Q2 | $6.02M | Sell |
312,573
-160,931
| -34% | -$3.1M | ﹤0.01% | 842 |
|
|
2024
Q1 | $10.7M | Buy |
473,504
+25,345
| +6% | +$571K | 0.01% | 767 |
|
|
2023
Q4 | $10M | Buy |
448,159
+40,000
| +10% | +$893K | 0.01% | 773 |
|
|
2023
Q3 | $9.98M | Buy |
408,159
+5,054
| +1% | +$124K | 0.01% | 717 |
|
|
2023
Q2 | $9.57M | Buy |
403,105
+269,865
| +203% | +$6.41M | 0.01% | 740 |
|
|
2023
Q1 | $3.42M | Buy |
133,240
+2,635
| +2% | +$67.6K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $3.46M | Sell |
130,605
-32,510
| -20% | -$861K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $4.37M | Sell |
163,115
-4,091
| -2% | -$109K | 0.01% | 1020 |
|
|
2022
Q2 | $4.28M | Buy |
167,206
+208
| +0.1% | +$5.32K | 0.01% | 1077 |
|
|
2022
Q1 | $4.48M | Sell |
166,998
-307
| -0.2% | -$8.24K | 0.01% | 1034 |
|
|
2021
Q4 | $4.17M | Sell |
167,305
-55,179
| -25% | -$1.37M | ﹤0.01% | 1065 |
|
|
2021
Q3 | $5.13M | Sell |
222,484
-54,591
| -20% | -$1.26M | 0.01% | 910 |
|
|
2021
Q2 | $5.9M | Buy |
277,075
+41,550
| +18% | +$885K | 0.01% | 858 |
|
|
2021
Q1 | $5.14M | Buy |
235,525
+156,490
| +198% | +$3.41M | 0.01% | 848 |
|
|
2020
Q4 | $1.85M | Sell |
79,035
-339,435
| -81% | -$7.95M | ﹤0.01% | 1055 |
|
|
2020
Q3 | $7.18M | Buy |
418,470
+109,786
| +36% | +$1.88M | 0.01% | 658 |
|
|
2020
Q2 | $5.56M | Sell |
308,684
-51,536
| -14% | -$928K | 0.01% | 678 |
|
|
2020
Q1 | $5.4M | Buy |
360,220
+220,477
| +158% | +$3.3M | 0.01% | 648 |
|
|
2019
Q4 | $3.61M | Buy |
139,743
+22,713
| +19% | +$586K | 0.01% | 883 |
|
|
2019
Q3 | $2.86M | Buy |
117,030
+3,030
| +3% | +$74.2K | 0.01% | 960 |
|
|
2019
Q2 | $2.96M | Buy |
+114,000
| New | +$2.96M | 0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-56,000
| Closed | -$1.29M | – | 1934 |
|
|
2018
Q2 | $1.29M | Hold |
56,000
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $1.51M | Sell |
56,000
-3,880
| -6% | -$105K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $1.7M | Sell |
59,880
-6,830
| -10% | -$194K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $1.78M | Hold |
66,710
| – | – | ﹤0.01% | 956 |
|
|
2017
Q2 | $1.82M | Sell |
66,710
-1,000
| -1% | -$27.2K | ﹤0.01% | 953 |
|
|
2017
Q1 | $1.75M | Buy |
67,710
+1,010
| +2% | +$26.1K | ﹤0.01% | 940 |
|
|
2016
Q4 | $1.61M | Buy |
66,700
+10,700
| +19% | +$259K | ﹤0.01% | 921 |
|
|
2016
Q3 | $1.48M | Sell |
56,000
-17,800
| -24% | -$471K | ﹤0.01% | 948 |
|
|
2016
Q2 | $1.81M | Buy |
73,800
+2,940
| +4% | +$71.9K | 0.01% | 901 |
|
|
2016
Q1 | $1.67M | Buy |
70,860
+9,060
| +15% | +$213K | ﹤0.01% | 918 |
|
|
2015
Q4 | $1.29M | Sell |
61,800
-4,000
| -6% | -$83.5K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $1.16M | Sell |
65,800
-750
| -1% | -$13.3K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $1.54M | Hold |
66,550
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q1 | $1.85M | Sell |
66,550
-38,650
| -37% | -$1.07M | ﹤0.01% | 959 |
|
|
2014
Q4 | $2.89M | Sell |
105,200
-5,060
| -5% | -$139K | 0.01% | 825 |
|
|
2014
Q3 | $3M | Buy |
110,260
+41,010
| +59% | +$1.12M | 0.01% | 848 |
|
|
2014
Q2 | $1.83M | Hold |
69,250
| – | – | ﹤0.01% | 956 |
|
|
2014
Q1 | $1.91M | Buy |
69,250
+45,000
| +186% | +$1.24M | ﹤0.01% | 910 |
|
|
2013
Q4 | $554K | Buy |
24,250
+750
| +3% | +$17.1K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $554K | Sell |
23,500
-4,500
| -16% | -$106K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $873K | Buy |
+28,000
| New | +$873K | ﹤0.01% | 930 |
|