Ninety One (UK)’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,514
| Closed | -$747K | – | 227 |
|
|
2020
Q2 | $747K | Sell |
41,514
-5,629
| -12% | -$101K | ﹤0.01% | 206 |
|
|
2020
Q1 | $694K | Buy |
47,143
+2,043
| +5% | +$30.1K | ﹤0.01% | 220 |
|
|
2019
Q4 | $1.16M | Buy |
+45,100
| New | +$1.16M | ﹤0.01% | 219 |
|
|
2019
Q1 | – | Sell |
-114,958
| Closed | -$2.85M | – | 278 |
|
|
2018
Q4 | $2.85M | Buy |
+114,958
| New | +$2.85M | 0.01% | 248 |
|