Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,970
| Closed | -$1.14M | – | 747 |
|
|
2023
Q3 | $1.14M | Hold |
50,970
| – | – | 0.01% | 583 |
|
|
2023
Q2 | $1.17M | Buy |
50,970
+3,863
| +8% | +$89K | 0.01% | 572 |
|
|
2023
Q1 | $1.11M | Buy |
+47,107
| New | +$1.11M | 0.01% | 581 |
|
|
2022
Q2 | – | Sell |
-20,419
| Closed | -$505K | – | 752 |
|
|
2022
Q1 | $505K | Sell |
20,419
-25,588
| -56% | -$633K | ﹤0.01% | 694 |
|
|
2021
Q4 | $1.06M | Sell |
46,007
-5,392
| -10% | -$124K | 0.01% | 635 |
|
|
2021
Q3 | $1.12M | Sell |
51,399
-30,180
| -37% | -$655K | 0.01% | 602 |
|
|
2021
Q2 | $1.65M | Buy |
81,579
+37,858
| +87% | +$768K | 0.01% | 507 |
|
|
2021
Q1 | $955K | Hold |
43,721
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $1.02M | Buy |
43,721
+2,418
| +6% | +$56.6K | 0.02% | 581 |
|
|
2020
Q3 | $713K | Sell |
41,303
-365
| -0.9% | -$6.3K | 0.01% | 611 |
|
|
2020
Q2 | $750K | Buy |
41,668
+14,988
| +56% | +$270K | 0.01% | 591 |
|
|
2020
Q1 | $393K | Sell |
26,680
-47,971
| -64% | -$707K | 0.01% | 626 |
|
|
2019
Q4 | $1.92M | Buy |
74,651
+48,774
| +188% | +$1.25M | 0.04% | 386 |
|
|
2019
Q3 | $633K | Sell |
25,877
-10,900
| -30% | -$267K | 0.02% | 609 |
|
|
2019
Q2 | $956K | Sell |
36,777
-5,881
| -14% | -$153K | 0.02% | 505 |
|
|
2019
Q1 | $1.1M | Sell |
42,658
-837
| -2% | -$21.5K | 0.03% | 474 |
|
|
2018
Q4 | $1.08M | Buy |
+43,495
| New | +$1.08M | 0.03% | 416 |
|