Lumbard & Kellner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
199,152
-2,959
| -1% | -$52.2K | 1.53% | 29 |
|
|
2025
Q1 | $3.29M | Buy |
202,111
+473
| +0.2% | +$7.71K | 1.45% | 27 |
|
|
2024
Q4 | $3.73M | Sell |
201,638
-3,559
| -2% | -$65.8K | 1.6% | 25 |
|
|
2024
Q3 | $4.62M | Buy |
205,197
+3,905
| +2% | +$87.9K | 2.03% | 19 |
|
|
2024
Q2 | $3.88M | Sell |
201,292
-4,899
| -2% | -$94.4K | 1.83% | 23 |
|
|
2024
Q1 | $4.65M | Sell |
206,191
-2,793
| -1% | -$62.9K | 2.26% | 20 |
|
|
2023
Q4 | $4.66M | Sell |
208,984
-10,099
| -5% | -$225K | 2.7% | 15 |
|
|
2023
Q3 | $4.88M | Sell |
219,083
-1,800
| -0.8% | -$40.1K | 3.24% | 12 |
|
|
2023
Q2 | $5.18M | Sell |
220,883
-746
| -0.3% | -$17.5K | 2.89% | 13 |
|
|
2023
Q1 | $5.49M | Sell |
221,629
-99
| -0% | -$2.45K | 2.76% | 10 |
|
|
2022
Q4 | $4.96M | Sell |
221,728
-882
| -0.4% | -$19.7K | 2.43% | 10 |
|
|
2022
Q3 | $5.19M | Sell |
222,610
-259
| -0.1% | -$6.04K | 2.67% | 11 |
|
|
2022
Q2 | $4.99M | Hold |
222,869
| – | – | 2.55% | 13 |
|
|
2022
Q1 | $5.52M | Buy |
222,869
+365
| +0.2% | +$9.03K | 2.15% | 18 |
|
|
2021
Q4 | $5.16M | Sell |
222,504
-5,541
| -2% | -$128K | 1.94% | 22 |
|
|
2021
Q3 | $4.95M | Sell |
228,045
-5,036
| -2% | -$109K | 1.94% | 20 |
|
|
2021
Q2 | $4.73M | Buy |
233,081
+2,748
| +1% | +$55.7K | 1.83% | 23 |
|
|
2021
Q1 | $4.98M | Buy |
230,333
+4,613
| +2% | +$99.8K | 1.75% | 20 |
|
|
2020
Q4 | $5.07M | Buy |
225,720
+83,232
| +58% | +$1.87M | 2% | 14 |
|
|
2020
Q3 | $2.61M | Buy |
142,488
+372
| +0.3% | +$6.8K | 1.29% | 31 |
|
|
2020
Q2 | $2.56M | Buy |
142,116
+66,401
| +88% | +$1.2M | 1.47% | 27 |
|
|
2020
Q1 | $1.12M | Sell |
75,715
-2,324
| -3% | -$34.2K | 0.75% | 37 |
|
|
2019
Q4 | $2M | Sell |
78,039
-241
| -0.3% | -$6.18K | 1.03% | 35 |
|
|
2019
Q3 | $1.92M | Buy |
+78,280
| New | +$1.92M | 1.05% | 35 |
|