Next Financial Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Next Financial Group’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
2021 Q3	–	Sell	-168	Closed	-$3K	–	2762
2021 Q2	$3K	Hold	168	–	–	﹤0.01%	2308
2021 Q1	$4K	Hold	168	–	–	﹤0.01%	2150
2020 Q4	$4K	Hold	168	–	–	﹤0.01%	2029
2020 Q3	$3K	Buy	+168	New	+$3.17K	﹤0.01%	1958
2020 Q2	–	Sell	-334	Closed	-$5K	–	927
2020 Q1	$5K	Sell	334 -573	-63%	-$12.6K	﹤0.01%	1701
2019 Q4	$23K	Hold	907	–	–	﹤0.01%	1472
2019 Q3	$22K	Buy	907 +172	+23%	+$4.36K	﹤0.01%	1395
2019 Q2	$19K	Buy	735 +162	+28%	+$4.09K	﹤0.01%	1477
2019 Q1	$15K	Sell	573 -1,118	-66%	-$29.4K	﹤0.01%	1022
2018 Q4	$42K	Sell	1,691 -1,718	-50%	-$40K	0.01%	851
2018 Q3	$78K	Buy	+3,409	New	+$79.2K	0.04%	434
2017 Q4	–	Sell	-550	Closed	-$15K	–	550
2017 Q3	$15K	Buy	+550	New	+$14.8K	﹤0.01%	1064
2016 Q2	–	Sell	-20	Closed	–	–	1768
2016 Q1	$0	Hold	20	–	–	﹤0.01%	1764
2015 Q4	$0	Hold	20	–	–	﹤0.01%	1814
2015 Q3	$0	Hold	20	–	–	﹤0.01%	1849
2015 Q2	$0	Buy	+20	New	+$513	﹤0.01%	1866

Other funds holding EIDO

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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Next Financial Group's EIDO Position: Q3 2021 in Review

Next Financial Group sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2021, closing a stake of 168 shares — an estimated $3K sold.

Next Financial Group first reported a position in EIDO in Q2 2015 and held it in 16 quarters. The position peaked at $78K in Q3 2018. 60 funds tracked by Wall St. Rank hold EIDO as of Q3 2021.

Next Financial Group reported no remaining iShares MSCI Indonesia ETF position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 168 iShares MSCI Indonesia ETF shares in Q3 2021, an estimated $3K.
Next Financial Group first reported a position in iShares MSCI Indonesia ETF in Q2 2015 and held it in 16 quarters.
Next Financial Group's iShares MSCI Indonesia ETF position peaked at $78K in Q3 2018.
60 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.