MLM
Mount Lucas Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,240
| Closed | -$883K | – | 138 |
|
|
2024
Q3 | $883K | Buy |
+39,240
| New | +$883K | 0.3% | 82 |
|
|
2024
Q2 | – | Sell |
-26,586
| Closed | -$599K | – | 165 |
|
|
2024
Q1 | $599K | Buy |
+26,586
| New | +$599K | 0.16% | 118 |
|
|
2023
Q3 | – | Sell |
-34,347
| Closed | -$792K | – | 132 |
|
|
2023
Q2 | $792K | Buy |
+34,347
| New | +$792K | 0.26% | 90 |
|
|
2022
Q4 | – | Sell |
-38,290
| Closed | -$893K | – | 114 |
|
|
2022
Q3 | $893K | Buy |
38,290
+5,258
| +16% | +$123K | 0.31% | 65 |
|
|
2022
Q2 | $739K | Sell |
33,032
-3,212
| -9% | -$71.9K | 0.25% | 69 |
|
|
2022
Q1 | $897K | Buy |
36,244
+1,869
| +5% | +$46.3K | 0.26% | 77 |
|
|
2021
Q4 | $790K | Buy |
+34,375
| New | +$790K | 0.23% | 89 |
|
|
2021
Q3 | – | Sell |
-13,796
| Closed | -$280K | – | 109 |
|
|
2021
Q2 | $280K | Sell |
13,796
-22,661
| -62% | -$460K | 0.07% | 101 |
|
|
2021
Q1 | $797K | Sell |
36,457
-87,029
| -70% | -$1.9M | 0.23% | 98 |
|
|
2020
Q4 | $2.89M | Buy |
+123,486
| New | +$2.89M | 0.61% | 65 |
|
|
2019
Q4 | – | Sell |
-82,375
| Closed | -$2.02M | – | 95 |
|
|
2019
Q3 | $2.02M | Sell |
82,375
-102,368
| -55% | -$2.51M | 0.36% | 66 |
|
|
2019
Q2 | $4.8M | Sell |
184,743
-51,367
| -22% | -$1.33M | 0.81% | 47 |
|
|
2019
Q1 | $6.06M | Buy |
+236,110
| New | +$6.06M | 1% | 36 |
|
|
2018
Q4 | – | Sell |
-10,645
| Closed | -$245K | – | 57 |
|
|
2018
Q3 | $245K | Buy |
+10,645
| New | +$245K | 0.04% | 68 |
|
|
2018
Q2 | – | Sell |
-73,467
| Closed | -$1.98M | – | 77 |
|
|
2018
Q1 | $1.98M | Sell |
73,467
-96,605
| -57% | -$2.6M | 0.32% | 78 |
|
|
2017
Q4 | $4.84M | Buy |
170,072
+8,122
| +5% | +$231K | 0.84% | 36 |
|
|
2017
Q3 | $4.32M | Sell |
161,950
-12,312
| -7% | -$329K | 0.78% | 50 |
|
|
2017
Q2 | $4.74M | Sell |
174,262
-7,930
| -4% | -$216K | 0.89% | 32 |
|
|
2017
Q1 | $4.7M | Buy |
182,192
+154,979
| +570% | +$4M | 0.94% | 31 |
|
|
2016
Q4 | $657K | Sell |
27,213
-147,969
| -84% | -$3.57M | 0.12% | 89 |
|
|
2016
Q3 | $4.63M | Sell |
175,182
-30,271
| -15% | -$800K | 0.82% | 31 |
|
|
2016
Q2 | $5.03M | Buy |
205,453
+16,863
| +9% | +$412K | 0.85% | 29 |
|
|
2016
Q1 | $4.44M | Buy |
+188,590
| New | +$4.44M | 0.77% | 27 |
|
|
2015
Q1 | – | Sell |
-77,226
| Closed | -$2.12M | – | 110 |
|
|
2014
Q4 | $2.12M | Sell |
77,226
-36,304
| -32% | -$996K | 0.23% | 49 |
|
|
2014
Q3 | $3.09M | Buy |
113,530
+7,400
| +7% | +$201K | 0.53% | 46 |
|
|
2014
Q2 | $2.8M | Buy |
+106,130
| New | +$2.8M | 0.37% | 61 |
|
|
2013
Q3 | – | Sell |
-7,354
| Closed | -$229K | – | 83 |
|
|
2013
Q2 | $229K | Buy |
+7,354
| New | +$229K | 0.05% | 70 |
|