Old Mission 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 | $461K | Buy |
+26,147
| New | +$461K | 0.01% | 715 |
|
|
2025
Q1 | – | Sell |
-285,386
| Closed | -$5.27M | – | 962 |
|
|
2024
Q4 | $5.27M | Buy |
+285,386
| New | +$5.27M | 0.08% | 95 |
|
|
2024
Q3 | – | Sell |
-397,858
| Closed | -$7.67M | – | 911 |
|
|
2024
Q2 | $7.67M | Buy |
+397,858
| New | +$7.67M | 0.13% | 74 |
|
|
2023
Q4 | – | Sell |
-203,292
| Closed | -$4.53M | – | 1001 |
|
|
2023
Q3 | $4.53M | Buy |
+203,292
| New | +$4.53M | 0.1% | 127 |
|
|
2023
Q2 | – | Sell |
-62,810
| Closed | -$1.48M | – | 957 |
|
|
2023
Q1 | $1.48M | Sell |
62,810
-127,004
| -67% | -$2.99M | 0.03% | 288 |
|
|
2022
Q4 | $4.25M | Buy |
189,814
+72,896
| +62% | +$1.63M | 0.12% | 119 |
|
|
2022
Q3 | $2.73M | Buy |
116,918
+44,072
| +61% | +$1.03M | 0.09% | 171 |
|
|
2022
Q2 | $1.63M | Buy |
+72,846
| New | +$1.63M | 0.05% | 339 |
|
|
2022
Q1 | – | Sell |
-49,975
| Closed | -$1.15M | – | 1281 |
|
|
2021
Q4 | $1.15M | Buy |
49,975
+6,192
| +14% | +$142K | 0.05% | 359 |
|
|
2021
Q3 | $950K | Buy |
+43,783
| New | +$950K | 0.04% | 369 |
|
|
2020
Q4 | – | Sell |
-66,939
| Closed | -$1.16M | – | 541 |
|
|
2020
Q3 | $1.16M | Buy |
+66,939
| New | +$1.16M | 0.09% | 195 |
|
|
2020
Q1 | – | Sell |
-381,452
| Closed | -$9.79M | – | 401 |
|
|
2019
Q4 | $9.79M | Buy |
381,452
+280,372
| +277% | +$7.19M | 0.75% | 31 |
|
|
2019
Q3 | $2.47M | Buy |
101,080
+51,976
| +106% | +$1.27M | 0.31% | 57 |
|
|
2019
Q2 | $1.28M | Buy |
49,104
+7,631
| +18% | +$198K | 0.16% | 109 |
|
|
2019
Q1 | $1.07M | Sell |
41,473
-80,782
| -66% | -$2.07M | 0.18% | 87 |
|
|
2018
Q4 | $3.03M | Buy |
122,255
+16,373
| +15% | +$406K | 0.31% | 75 |
|
|
2018
Q3 | $2.43M | Buy |
+105,882
| New | +$2.43M | 0.42% | 52 |
|
|
2018
Q2 | – | Sell |
-61,576
| Closed | -$1.66M | – | 246 |
|
|
2018
Q1 | $1.66M | Sell |
61,576
-235,024
| -79% | -$6.34M | 0.22% | 82 |
|
|
2017
Q4 | $8.43M | Sell |
296,600
-85,871
| -22% | -$2.44M | 0.54% | 36 |
|
|
2017
Q3 | $10.2M | Buy |
+382,471
| New | +$10.2M | 0.86% | 22 |
|
|
2017
Q2 | – | Sell |
-374,516
| Closed | -$9.66M | – | 298 |
|
|
2017
Q1 | $9.66M | Buy |
374,516
+181,942
| +94% | +$4.69M | 1.07% | 25 |
|
|
2016
Q4 | $4.65M | Buy |
192,574
+41,163
| +27% | +$993K | 0.36% | 54 |
|
|
2016
Q3 | $4M | Buy |
+151,411
| New | +$4M | 0.26% | 61 |
|
|
2016
Q2 | – | Sell |
-325,925
| Closed | -$7.68M | – | 328 |
|
|
2016
Q1 | $7.68M | Buy |
325,925
+209,511
| +180% | +$4.94M | 0.74% | 36 |
|
|
2015
Q4 | $2.43M | Buy |
+116,414
| New | +$2.43M | 0.31% | 66 |
|