NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
85,736
-519
| -0.6% | -$9.15K | 0.33% | 67 |
|
|
2025
Q1 | $1.41M | Sell |
86,255
-156,711
| -64% | -$2.55M | 0.31% | 69 |
|
|
2024
Q4 | $4.49M | Sell |
242,966
-8,168
| -3% | -$151K | 0.83% | 52 |
|
|
2024
Q3 | $5.65M | Buy |
251,134
+28,634
| +13% | +$644K | 1.07% | 42 |
|
|
2024
Q2 | $4.29M | Sell |
222,500
-1,611
| -0.7% | -$31K | 0.85% | 54 |
|
|
2024
Q1 | $5.05M | Buy |
224,111
+40,687
| +22% | +$917K | 1.03% | 45 |
|
|
2023
Q4 | $4.09M | Buy |
183,424
+102
| +0.1% | +$2.28K | 0.9% | 54 |
|
|
2023
Q3 | $4.08M | Sell |
183,322
-3,050
| -2% | -$67.9K | 1% | 48 |
|
|
2023
Q2 | $4.3M | Sell |
186,372
-908
| -0.5% | -$20.9K | 1% | 46 |
|
|
2023
Q1 | $4.41M | Buy |
187,280
+929
| +0.5% | +$21.9K | 1.07% | 44 |
|
|
2022
Q4 | $4.17M | Sell |
186,351
-2,118
| -1% | -$47.4K | 1.07% | 43 |
|
|
2022
Q3 | $4.4M | Buy |
188,469
+2,662
| +1% | +$62.1K | 1.18% | 37 |
|
|
2022
Q2 | $4.16M | Sell |
185,807
-506
| -0.3% | -$11.3K | 1.14% | 41 |
|
|
2022
Q1 | $4.61M | Buy |
186,313
+1,748
| +0.9% | +$43.3K | 1.09% | 40 |
|
|
2021
Q4 | $4.24M | Buy |
184,565
+528
| +0.3% | +$12.1K | 0.94% | 47 |
|
|
2021
Q3 | $3.99M | Buy |
184,037
+25,718
| +16% | +$558K | 0.96% | 47 |
|
|
2021
Q2 | $3.21M | Buy |
158,319
+3,950
| +3% | +$80.1K | 0.78% | 57 |
|
|
2021
Q1 | $3.37M | Buy |
154,369
+9,175
| +6% | +$200K | 0.93% | 49 |
|
|
2020
Q4 | $3.4M | Buy |
+145,194
| New | +$3.4M | 1.03% | 43 |
|