Marshall Wace’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 |
-28,512
| Closed | -$642K | – | 2494 |
|
|
2024
Q3 | $642K | Buy |
28,512
+6,359
| +29% | +$143K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $427K | Sell |
22,153
-13,790
| -38% | -$266K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $810K | Sell |
35,943
-5,978
| -14% | -$135K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $936K | Buy |
+41,921
| New | +$936K | ﹤0.01% | 1237 |
|
|
2023
Q3 | – | Sell |
-82,165
| Closed | -$1.89M | – | 1961 |
|
|
2023
Q2 | $1.89M | Buy |
+82,165
| New | +$1.89M | ﹤0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-125,908
| Closed | -$2.82M | – | 2257 |
|
|
2022
Q4 | $2.82M | Buy |
+125,908
| New | +$2.82M | 0.01% | 1235 |
|
|
2022
Q3 | – | Sell |
-56,160
| Closed | -$1.26M | – | 2680 |
|
|
2022
Q2 | $1.26M | Sell |
56,160
-20,651
| -27% | -$462K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $1.9M | Buy |
+76,811
| New | +$1.9M | ﹤0.01% | 1644 |
|
|
2021
Q3 | – | Sell |
-75,119
| Closed | -$1.52M | – | 2498 |
|
|
2021
Q2 | $1.52M | Buy |
+75,119
| New | +$1.52M | 0.01% | 1245 |
|
|
2020
Q3 | – | Sell |
-95,477
| Closed | -$1.72M | – | 1620 |
|
|
2020
Q2 | $1.72M | Buy |
95,477
+65,045
| +214% | +$1.17M | 0.01% | 817 |
|
|
2020
Q1 | $448K | Buy |
30,432
+19,971
| +191% | +$294K | ﹤0.01% | 992 |
|
|
2019
Q4 | $268K | Buy |
+10,461
| New | +$268K | ﹤0.01% | 1256 |
|
|
2019
Q3 | – | Sell |
-13,537
| Closed | -$352K | – | 1677 |
|
|
2019
Q2 | $352K | Buy |
13,537
+10,037
| +287% | +$261K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $90K | Buy |
+3,500
| New | +$90K | ﹤0.01% | 1442 |
|