Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,697
| Closed | -$325K | – | 212 |
|
|
2021
Q4 | $325K | Buy |
13,697
+652
| +5% | +$15.5K | 0.09% | 217 |
|
|
2021
Q3 | $310K | Sell |
13,045
-1,205
| -8% | -$28.6K | 0.09% | 217 |
|
|
2021
Q2 | $286K | Buy |
14,250
+2,884
| +25% | +$57.9K | 0.12% | 203 |
|
|
2021
Q1 | $248K | Sell |
11,366
-6,148
| -35% | -$134K | 0.08% | 248 |
|
|
2020
Q4 | $417K | Sell |
17,514
-6,482
| -27% | -$154K | 0.18% | 149 |
|
|
2020
Q3 | $521K | Sell |
23,996
-14,346
| -37% | -$311K | 0.23% | 125 |
|
|
2020
Q2 | $726K | Sell |
38,342
-1,364
| -3% | -$25.8K | 0.31% | 95 |
|
|
2020
Q1 | $654K | Buy |
39,706
+2,772
| +8% | +$45.7K | 0.29% | 95 |
|
|
2019
Q4 | $947K | Buy |
36,934
+72
| +0.2% | +$1.85K | 0.35% | 90 |
|
|
2019
Q3 | $902K | Buy |
+36,862
| New | +$902K | 0.36% | 85 |
|