Kovitz Investment Group Partners’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 |
-37,809
| Closed | -$885K | – | 425 |
|
|
2021
Q4 | $885K | Buy |
+37,809
| New | +$885K | 0.02% | 288 |
|
|
2021
Q1 | – | Sell |
-37,808
| Closed | -$885K | – | 407 |
|
|
2020
Q4 | $885K | Sell |
37,808
-1,698
| -4% | -$39.7K | 0.02% | 283 |
|
|
2020
Q3 | $682K | Sell |
39,506
-3,369
| -8% | -$58.2K | 0.02% | 294 |
|
|
2020
Q2 | $772K | Sell |
42,875
-495
| -1% | -$8.91K | 0.02% | 274 |
|
|
2020
Q1 | $639K | Sell |
43,370
-2,416
| -5% | -$35.6K | 0.02% | 278 |
|
|
2019
Q4 | $1.18M | Sell |
45,786
-383
| -0.8% | -$9.83K | 0.03% | 246 |
|
|
2019
Q3 | $1.13M | Sell |
46,169
-4,331
| -9% | -$106K | 0.04% | 247 |
|
|
2019
Q2 | $1.31M | Sell |
50,500
-1,568
| -3% | -$40.7K | 0.04% | 238 |
|
|
2019
Q1 | $1.34M | Sell |
52,068
-2,084
| -4% | -$53.5K | 0.04% | 240 |
|
|
2018
Q4 | $1.34M | Buy |
+54,152
| New | +$1.34M | 0.05% | 165 |
|