Jane Street’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
Q4 | – | Sell |
-13,906
| Closed | -$313K | – | 6016 |
|
|
2024
Q3 | $313K | Sell |
13,906
-73,116
| -84% | -$1.65M | ﹤0.01% | 4814 |
|
|
2024
Q2 | $1.68M | Sell |
87,022
-247,324
| -74% | -$4.77M | ﹤0.01% | 2965 |
|
|
2024
Q1 | $7.53M | Buy |
334,346
+248,224
| +288% | +$5.59M | ﹤0.01% | 987 |
|
|
2023
Q4 | $1.92M | Sell |
86,122
-24,090
| -22% | -$538K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $2.45M | Buy |
+110,212
| New | +$2.45M | ﹤0.01% | 2001 |
|
|
2023
Q1 | – | Sell |
-287,251
| Closed | -$6.43M | – | 5720 |
|
|
2022
Q4 | $6.43M | Buy |
287,251
+6,452
| +2% | +$144K | ﹤0.01% | 980 |
|
|
2022
Q3 | $6.55M | Buy |
+280,799
| New | +$6.55M | ﹤0.01% | 941 |
|
|
2022
Q2 | – | Sell |
-31,434
| Closed | -$778K | – | 5702 |
|
|
2022
Q1 | $778K | Sell |
31,434
-386,621
| -92% | -$9.57M | ﹤0.01% | 3255 |
|
|
2021
Q4 | $9.6M | Buy |
+418,055
| New | +$9.6M | ﹤0.01% | 669 |
|
|
2021
Q3 | – | Sell |
-284,232
| Closed | -$5.76M | – | 5341 |
|
|
2021
Q2 | $5.76M | Buy |
+284,232
| New | +$5.76M | ﹤0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-115,024
| Closed | -$2.69M | – | 5048 |
|
|
2020
Q4 | $2.69M | Sell |
115,024
-57,586
| -33% | -$1.35M | ﹤0.01% | 1151 |
|
|
2020
Q3 | $2.98M | Buy |
+172,610
| New | +$2.98M | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-21,869
| Closed | -$322K | – | 4066 |
|
|
2020
Q1 | $322K | Sell |
21,869
-120,925
| -85% | -$1.78M | ﹤0.01% | 2501 |
|
|
2019
Q4 | $3.66M | Sell |
142,794
-56,893
| -28% | -$1.46M | 0.01% | 591 |
|
|
2019
Q3 | $4.89M | Buy |
+199,687
| New | +$4.89M | 0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-116,461
| Closed | -$2.99M | – | 3602 |
|
|
2019
Q1 | $2.99M | Buy |
+116,461
| New | +$2.99M | ﹤0.01% | 821 |
|
|
2018
Q3 | – | Sell |
-11,387
| Closed | -$262K | – | 3558 |
|
|
2018
Q2 | $262K | Sell |
11,387
-270,049
| -96% | -$6.21M | ﹤0.01% | 2720 |
|
|
2018
Q1 | $7.59M | Buy |
+281,436
| New | +$7.59M | 0.02% | 303 |
|
|
2017
Q4 | – | Sell |
-422,782
| Closed | -$11.3M | – | 3136 |
|
|
2017
Q3 | $11.3M | Buy |
+422,782
| New | +$11.3M | 0.04% | 195 |
|
|
2017
Q2 | – | Sell |
-336,718
| Closed | -$8.68M | – | 2917 |
|
|
2017
Q1 | $8.68M | Buy |
+336,718
| New | +$8.68M | 0.04% | 179 |
|
|
2016
Q4 | – | Sell |
-177,158
| Closed | -$4.68M | – | 2655 |
|
|
2016
Q3 | $4.68M | Buy |
177,158
+66,455
| +60% | +$1.76M | 0.02% | 318 |
|
|
2016
Q2 | $2.71M | Buy |
+110,703
| New | +$2.71M | 0.01% | 527 |
|
|
2015
Q3 | – | Sell |
-430,034
| Closed | -$9.96M | – | 2581 |
|
|
2015
Q2 | $9.96M | Buy |
+430,034
| New | +$9.96M | 0.06% | 118 |
|
|
2014
Q3 | – | Sell |
-61,446
| Closed | -$1.62M | – | 2299 |
|
|
2014
Q2 | $1.62M | Buy |
+61,446
| New | +$1.62M | 0.02% | 463 |
|
|
2014
Q1 | – | Sell |
-166,662
| Closed | -$3.81M | – | 2469 |
|
|
2013
Q4 | $3.81M | Buy |
+166,662
| New | +$3.81M | 0.05% | 164 |
|