Man Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277,912
| Closed | -$6.25M | – | 1877 |
|
|
2024
Q3 | $6.25M | Buy |
+277,912
| New | +$6.25M | 0.02% | 835 |
|
|
2024
Q2 | – | Sell |
-259,944
| Closed | -$5.86M | – | 1940 |
|
|
2024
Q1 | $5.86M | Buy |
+259,944
| New | +$5.86M | 0.01% | 879 |
|
|
2023
Q3 | – | Sell |
-211,963
| Closed | -$4.89M | – | 1931 |
|
|
2023
Q2 | $4.89M | Buy |
+211,963
| New | +$4.89M | 0.02% | 871 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2022
Q4 | – | Sell |
-272,259
| Closed | -$6.35M | – | 2032 |
|
|
2022
Q3 | $6.35M | Buy |
+272,259
| New | +$6.35M | 0.03% | 648 |
|
|
2022
Q2 | – | Sell |
-356,846
| Closed | -$8.83M | – | 2059 |
|
|
2022
Q1 | $8.83M | Buy |
356,846
+88,531
| +33% | +$2.19M | 0.03% | 652 |
|
|
2021
Q4 | $6.16M | Buy |
+268,315
| New | +$6.16M | 0.02% | 796 |
|
|
2021
Q2 | – | Sell |
-61,475
| Closed | -$1.34M | – | 1908 |
|
|
2021
Q1 | $1.34M | Sell |
61,475
-30,005
| -33% | -$655K | 0.01% | 1218 |
|
|
2020
Q4 | $2.14M | Buy |
+91,480
| New | +$2.14M | 0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-82,264
| Closed | -$2.11M | – | 1654 |
|
|
2019
Q4 | $2.11M | Buy |
+82,264
| New | +$2.11M | 0.01% | 1313 |
|
|
2019
Q3 | – | Sell |
-48,188
| Closed | -$1.25M | – | 1799 |
|
|
2019
Q2 | $1.25M | Sell |
48,188
-52,193
| -52% | -$1.36M | ﹤0.01% | 1452 |
|
|
2019
Q1 | $2.58M | Buy |
100,381
+71,677
| +250% | +$1.84M | 0.01% | 1214 |
|
|
2018
Q4 | $712K | Buy |
+28,704
| New | +$712K | ﹤0.01% | 1546 |
|