Kalos Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Kalos Management’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,697	Closed	-$325K	–	212
2021 Q4	$325K	Buy	13,697 +652	+5%	+$15.3K	0.09%	217
2021 Q3	$310K	Sell	13,045 -1,205	-8%	-$25K	0.09%	217
2021 Q2	$286K	Buy	14,250 +2,884	+25%	+$62.1K	0.12%	203
2021 Q1	$248K	Sell	11,366 -6,148	-35%	-$144K	0.08%	248
2020 Q4	$417K	Sell	17,514 -6,482	-27%	-$136K	0.18%	149
2020 Q3	$521K	Sell	23,996 -14,346	-37%	-$270K	0.23%	125
2020 Q2	$726K	Sell	38,342 -1,364	-3%	-$22.9K	0.31%	95
2020 Q1	$654K	Buy	39,706 +2,772	+8%	+$61.2K	0.29%	95
2019 Q4	$947K	Buy	36,934 +72	+0.2%	+$1.79K	0.35%	90
2019 Q3	$902K	Buy	+36,862	New	+$935K	0.36%	85

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Kalos Management's EIDO Position: Q1 2022 in Review

Kalos Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2022, closing a stake of 13,697 shares — an estimated $325K sold.

Kalos Management first reported a position in EIDO in Q3 2019 and held it in 10 quarters. The position peaked at $947K in Q4 2019. 89 funds tracked by Wall St. Rank hold EIDO as of Q1 2022.

Kalos Management reported no remaining iShares MSCI Indonesia ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 13,697 iShares MSCI Indonesia ETF shares in Q1 2022, an estimated $325K.
Kalos Management first reported a position in iShares MSCI Indonesia ETF in Q3 2019 and held it in 10 quarters.
Kalos Management's iShares MSCI Indonesia ETF position peaked at $947K in Q4 2019.
89 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.