Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,379
| Closed | -$183K | – | 6170 |
|
|
2025
Q2 | $183K | Buy |
+10,379
| New | +$181K | ﹤0.01% | 5389 |
|
|
2024
Q3 | – | Sell |
-72,729
| Closed | -$1.4M | – | 6228 |
|
|
2024
Q2 | $1.4M | Buy |
+72,729
| New | +$1.48M | ﹤0.01% | 3833 |
|
|
2024
Q1 | – | Sell |
-43,771
| Closed | -$977K | – | 6323 |
|
|
2023
Q4 | $977K | Sell |
43,771
-126,889
| -74% | -$2.73M | ﹤0.01% | 4185 |
|
|
2023
Q3 | $3.8M | Buy |
170,660
+134,390
| +371% | +$3.1M | ﹤0.01% | 2971 |
|
|
2023
Q2 | $836K | Sell |
36,270
-29,253
| -45% | -$693K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $1.54M | Sell |
65,523
-223,019
| -77% | -$5.08M | ﹤0.01% | 3684 |
|
|
2022
Q4 | $6.46M | Buy |
288,542
+238,542
| +477% | +$5.52M | 0.01% | 2583 |
|
|
2022
Q3 | $1.17M | Sell |
50,000
-37,850
| -43% | -$884K | ﹤0.01% | 4201 |
|
|
2022
Q2 | $1.97M | Buy |
+87,850
| New | +$2.12M | ﹤0.01% | 3726 |
|
|
2021
Q4 | – | Sell |
-111,638
| Closed | -$2.42M | – | 6962 |
|
|
2021
Q3 | $2.42M | Sell |
111,638
-233,787
| -68% | -$4.85M | ﹤0.01% | 3685 |
|
|
2021
Q2 | $7M | Buy |
345,425
+251,079
| +266% | +$5.41M | 0.01% | 2324 |
|
|
2021
Q1 | $2.06M | Sell |
94,346
-7,470
| -7% | -$176K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $2.38M | Sell |
101,816
-23,380
| -19% | -$490K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $2.16K | Buy |
+125,196
| New | +$2.36M | 0.01% | 2540 |
|
|
2019
Q4 | – | Sell |
-11,335
| Closed | -$277K | – | 4308 |
|
|
2019
Q3 | $277K | Sell |
11,335
-135,094
| -92% | -$3.43M | ﹤0.01% | 3604 |
|
|
2019
Q2 | $3.81M | Sell |
146,429
-382,624
| -72% | -$9.65M | 0.01% | 1983 |
|
|
2019
Q1 | $13.6M | Buy |
529,053
+134,754
| +34% | +$3.55M | 0.02% | 1052 |
|
|
2018
Q4 | $9.79M | Buy |
394,299
+306,032
| +347% | +$7.12M | 0.02% | 1146 |
|
|
2018
Q3 | $2.03M | Buy |
88,267
+64,572
| +273% | +$1.5M | ﹤0.01% | 2423 |
|
|
2018
Q2 | $544K | Sell |
23,695
-6,697
| -22% | -$170K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $819K | Buy |
+30,392
| New | +$874K | ﹤0.01% | 2801 |
|
|
2016
Q2 | – | Sell |
-8,855
| Closed | -$209K | – | 3266 |
|
|
2016
Q1 | $209K | Buy |
+8,855
| New | +$196K | ﹤0.01% | 2934 |
|
|
2015
Q4 | – | Sell |
-17,618
| Closed | -$312K | – | 3500 |
|
|
2015
Q3 | $312K | Buy |
+17,618
| New | +$365K | ﹤0.01% | 2898 |
|
Other funds holding EIDO
NFT
WA
LK
SLF
BL
PWAC
