NewEdge Advisors’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
Q2 | – | Sell |
-219
| Closed | -$4.93K | – | 3857 |
|
2024
Q1 | $4.93K | Buy |
+219
| New | +$4.93K | ﹤0.01% | 3143 |
|
2023
Q1 | – | Sell |
-23,681
| Closed | -$530K | – | 3617 |
|
2022
Q4 | $530K | Sell |
23,681
-1,837
| -7% | -$41.1K | 0.01% | 760 |
|
2022
Q3 | $595K | Buy |
+25,518
| New | +$595K | 0.01% | 886 |
|
2022
Q2 | – | Sell |
-70,415
| Closed | -$1.74M | – | 1579 |
|
2022
Q1 | $1.74M | Buy |
70,415
+25,941
| +58% | +$642K | 0.03% | 458 |
|
2021
Q4 | $1.02M | Buy |
+44,474
| New | +$1.02M | 0.02% | 719 |
|
2020
Q4 | – | Sell |
-89,300
| Closed | -$1.54M | – | 1014 |
|
2020
Q3 | $1.54M | Buy |
89,300
+67,024
| +301% | +$1.16M | 0.05% | 289 |
|
2020
Q2 | $401K | Buy |
+22,276
| New | +$401K | 0.02% | 600 |
|