Lumbard & Kellner’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Buy	205,975 +5,324	+3%	+$93K	1.13%	33
2025 Q4	$3.75M	Buy	200,651 +1,499	+0.8%	+$27.4K	1.31%	30
2025 Q3	$3.5M	Hold	199,152	–	–	1.29%	33
2025 Q2	$3.51M	Sell	199,152 -2,959	-1%	-$51.6K	1.53%	29
2025 Q1	$3.29M	Buy	202,111 +473	+0.2%	+$8.25K	1.45%	27
2024 Q4	$3.73M	Sell	201,638 -3,559	-2%	-$73.5K	1.6%	25
2024 Q3	$4.62M	Buy	205,197 +3,905	+2%	+$82.8K	2.03%	19
2024 Q2	$3.88M	Sell	201,292 -4,899	-2%	-$99.9K	1.83%	23
2024 Q1	$4.65M	Sell	206,191 -2,793	-1%	-$62.6K	2.26%	20
2023 Q4	$4.66M	Sell	208,984 -10,099	-5%	-$217K	2.7%	15
2023 Q3	$4.88M	Sell	219,083 -1,800	-0.8%	-$41.5K	3.24%	12
2023 Q2	$5.18M	Sell	220,883 -746	-0.3%	-$17.7K	2.89%	13
2023 Q1	$5.49M	Sell	221,629 -99	-0%	-$2.25K	2.76%	10
2022 Q4	$4.96M	Sell	221,728 -882	-0.4%	-$20.4K	2.43%	10
2022 Q3	$5.19M	Sell	222,610 -259	-0.1%	-$6.05K	2.67%	11
2022 Q2	$4.99M	Hold	222,869	–	–	2.55%	13
2022 Q1	$5.52M	Buy	222,869 +365	+0.2%	+$8.72K	2.15%	18
2021 Q4	$5.16M	Sell	222,504 -5,541	-2%	-$130K	1.94%	22
2021 Q3	$4.95M	Sell	228,045 -5,036	-2%	-$104K	1.94%	20
2021 Q2	$4.73M	Buy	233,081 +2,748	+1%	+$59.2K	1.83%	23
2021 Q1	$4.98M	Buy	230,333 +4,613	+2%	+$108K	1.75%	20
2020 Q4	$5.07M	Buy	225,720 +83,232	+58%	+$1.74M	2%	14
2020 Q3	$2.6M	Buy	142,488 +372	+0.3%	+$7.01K	1.29%	31
2020 Q2	$2.56M	Buy	142,116 +66,401	+88%	+$1.11M	1.47%	27
2020 Q1	$1.11M	Sell	75,715 -2,324	-3%	-$51.3K	0.75%	37
2019 Q4	$2M	Sell	78,039 -241	-0.3%	-$6K	1.03%	35
2019 Q3	$1.92M	Buy	+78,280	New	+$1.99M	1.05%	35