James Investment Research’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
Q1 | – | Sell |
-1,953
| Closed | -$44K | – | 594 |
|
|
2022
Q4 | $44K | Sell |
1,953
-169
| -8% | -$3.81K | 0.01% | 367 |
|
|
2022
Q3 | $49K | Buy |
+2,122
| New | +$49K | 0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-6,433
| Closed | -$159K | – | 523 |
|
|
2022
Q1 | $159K | Buy |
6,433
+2,233
| +53% | +$55.2K | 0.02% | 291 |
|
|
2021
Q4 | $96K | Buy |
+4,200
| New | +$96K | 0.01% | 335 |
|
|
2020
Q4 | – | Sell |
-9,062
| Closed | -$157K | – | 515 |
|
|
2020
Q3 | $157K | Buy |
9,062
+6,775
| +296% | +$117K | 0.01% | 267 |
|
|
2020
Q2 | $41K | Buy |
2,287
+1,252
| +121% | +$22.4K | ﹤0.01% | 347 |
|
|
2020
Q1 | $15K | Sell |
1,035
-1,000
| -49% | -$14.5K | ﹤0.01% | 371 |
|
|
2019
Q4 | $52K | Hold |
2,035
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $50K | Sell |
2,035
-2,845
| -58% | -$69.9K | ﹤0.01% | 423 |
|
|
2019
Q2 | $127K | Hold |
4,880
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $125K | Hold |
4,880
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $121K | Buy |
4,880
+2,540
| +109% | +$63K | 0.01% | 571 |
|
|
2018
Q3 | $54K | Buy |
2,340
+1,000
| +75% | +$23.1K | ﹤0.01% | 677 |
|
|
2018
Q2 | $31K | Hold |
1,340
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $36K | Hold |
1,340
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $38K | Hold |
1,340
| – | – | ﹤0.01% | 678 |
|
|
2017
Q3 | $36K | Hold |
1,340
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $36K | Hold |
1,340
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $35K | Sell |
1,340
-360
| -21% | -$9.4K | ﹤0.01% | 565 |
|
|
2016
Q4 | $41K | Sell |
1,700
-255
| -13% | -$6.15K | ﹤0.01% | 432 |
|
|
2016
Q3 | $52K | Sell |
1,955
-257,322
| -99% | -$6.84M | ﹤0.01% | 408 |
|
|
2016
Q2 | $6.34M | Buy |
259,277
+257,622
| +15,566% | +$6.3M | 0.16% | 142 |
|
|
2016
Q1 | $39K | Hold |
1,655
| – | – | ﹤0.01% | 355 |
|
|
2015
Q4 | $35K | Hold |
1,655
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $29K | Sell |
1,655
-7,135
| -81% | -$125K | ﹤0.01% | 376 |
|
|
2015
Q2 | $204K | Sell |
8,790
-49,436
| -85% | -$1.15M | ﹤0.01% | 304 |
|
|
2015
Q1 | $1.62M | Sell |
58,226
-16,158
| -22% | -$448K | 0.04% | 207 |
|
|
2014
Q4 | $2.04M | Buy |
74,384
+13,395
| +22% | +$368K | 0.06% | 189 |
|
|
2014
Q3 | $1.66M | Sell |
60,989
-960
| -2% | -$26.1K | 0.05% | 192 |
|
|
2014
Q2 | $1.63M | Buy |
61,949
+1,139
| +2% | +$30K | 0.05% | 187 |
|
|
2014
Q1 | $1.68M | Sell |
60,810
-5,377
| -8% | -$149K | 0.05% | 198 |
|
|
2013
Q4 | $1.51M | Sell |
66,187
-30,524
| -32% | -$697K | 0.05% | 206 |
|
|
2013
Q3 | $2.28M | Sell |
96,711
-4,154
| -4% | -$98K | 0.09% | 162 |
|
|
2013
Q2 | $3.14M | Buy |
+100,865
| New | +$3.14M | 0.13% | 129 |
|