Marvin & Palmer Associates’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Marvin & Palmer Associates’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 Q4	–	Sell	-75,478	Closed	-$1.76M	–	28
2022 Q3	$1.76M	Sell	75,478 -7,602	-9%	-$177K	1.08%	21
2022 Q2	$1.86M	Hold	83,080	–	–	0.96%	23
2022 Q1	$2.06M	Buy	+83,080	New	+$1.98M	0.93%	24
2018 Q1	–	Sell	-975	Closed	-$28K	–	34
2017 Q4	$28K	Hold	975	–	–	0.03%	40
2017 Q3	$26K	Buy	+975	New	+$26.2K	0.03%	37
2017 Q2	–	Sell	-975	Closed	-$25K	–	35
2017 Q1	$25K	Sell	975 -30,710	-97%	-$763K	0.02%	34
2016 Q4	$765K	Sell	31,685 -22,635	-42%	-$562K	0.65%	33
2016 Q3	$1.44M	Buy	+54,320	New	+$1.4M	1.13%	37

Other funds holding EIDO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Marvin & Palmer Associates's EIDO Position: Q4 2022 in Review

Marvin & Palmer Associates sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2022, closing a stake of 75,478 shares — an estimated $1.76M sold.

Marvin & Palmer Associates first reported a position in EIDO in Q3 2016 and held it in 8 quarters. The position peaked at $2.06M in Q1 2022. 100 funds tracked by Wall St. Rank hold EIDO as of Q4 2022.

Marvin & Palmer Associates reported no remaining iShares MSCI Indonesia ETF position as of Q4 2022 after selling out during the quarter.
Marvin & Palmer Associates sold 75,478 iShares MSCI Indonesia ETF shares in Q4 2022, an estimated $1.76M.
Marvin & Palmer Associates first reported a position in iShares MSCI Indonesia ETF in Q3 2016 and held it in 8 quarters.
Marvin & Palmer Associates's iShares MSCI Indonesia ETF position peaked at $2.06M in Q1 2022.
100 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2022.

Based on Marvin & Palmer Associates's 13F filing for Q4 2022, filed 14 Feb 2023.