Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,550
| Closed | -$418K | – | 1838 |
|
|
2024
Q1 | $418K | Hold |
18,550
| – | – | 0.18% | 64 |
|
|
2023
Q4 | $414K | Sell |
18,550
-23,244
| -56% | -$519K | 0.19% | 64 |
|
|
2023
Q3 | $931K | Hold |
41,794
| – | – | 0.41% | 46 |
|
|
2023
Q2 | $963K | Hold |
41,794
| – | – | 0.38% | 50 |
|
|
2023
Q1 | $983K | Hold |
41,794
| – | – | 0.42% | 48 |
|
|
2022
Q4 | $936K | Buy |
+41,794
| New | +$936K | 0.43% | 49 |
|
|
2020
Q4 | – | Sell |
-30,786
| Closed | -$532K | – | 40 |
|
|
2020
Q3 | $532K | Hold |
30,786
| – | – | 0.35% | 35 |
|
|
2020
Q2 | $554K | Sell |
30,786
-6,161
| -17% | -$111K | 0.38% | 34 |
|
|
2020
Q1 | $715K | Sell |
36,947
-11,781
| -24% | -$228K | 0.55% | 31 |
|
|
2019
Q4 | $1.25M | Sell |
48,728
-514
| -1% | -$13.2K | 0.83% | 32 |
|
|
2019
Q3 | $1.21M | Buy |
49,242
+26
| +0.1% | +$636 | 1.06% | 27 |
|
|
2019
Q2 | $1.28M | Sell |
49,216
-281,070
| -85% | -$7.3M | 0.8% | 36 |
|
|
2019
Q1 | $8.48M | Sell |
330,286
-3,135
| -0.9% | -$80.5K | 5.05% | 3 |
|
|
2018
Q4 | $8.28M | Buy |
+333,421
| New | +$8.28M | 5.42% | 3 |
|