Marks Group Wealth Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Marks Group Wealth Management’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,668	Closed	-$288K	–	291
2022 Q1	$288K	Sell	11,668 -6,598	-36%	-$158K	0.04%	273
2021 Q4	$419K	Sell	18,266 -34,828	-66%	-$819K	0.05%	249
2021 Q3	$1.15M	Sell	53,094 -22,618	-30%	-$469K	0.16%	143
2021 Q2	$1.53M	Buy	75,712 +6,808	+10%	+$147K	0.21%	126
2021 Q1	$1.49M	Buy	68,904 +742	+1%	+$17.4K	0.22%	122
2020 Q4	$1.6M	Sell	68,162 -4,920	-7%	-$103K	0.25%	117
2020 Q3	$1.26M	Sell	73,082 -43,863	-38%	-$827K	0.23%	121
2020 Q2	$2.1M	Buy	116,945 +14,818	+15%	+$248K	0.43%	98
2020 Q1	$1.5M	Buy	102,127 +1,956	+2%	+$43.2K	0.39%	103
2019 Q4	$2.57M	Buy	+100,171	New	+$2.49M	0.51%	91

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marks Group Wealth Management's EIDO Position: Q2 2022 in Review

Marks Group Wealth Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2022, closing a stake of 11,668 shares — an estimated $288K sold.

Marks Group Wealth Management first reported a position in EIDO in Q4 2019 and held it in 10 quarters. The position peaked at $2.57M in Q4 2019. 86 funds tracked by Wall St. Rank hold EIDO as of Q2 2022.

Marks Group Wealth Management reported no remaining iShares MSCI Indonesia ETF position as of Q2 2022 after selling out during the quarter.
Marks Group Wealth Management sold 11,668 iShares MSCI Indonesia ETF shares in Q2 2022, an estimated $288K.
Marks Group Wealth Management first reported a position in iShares MSCI Indonesia ETF in Q4 2019 and held it in 10 quarters.
Marks Group Wealth Management's iShares MSCI Indonesia ETF position peaked at $2.57M in Q4 2019.
86 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2022.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.