Osaic Holdings’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 | $146K | Buy |
7,919
+499
| +7% | +$9.22K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $121K | Sell |
7,420
-512
| -6% | -$8.35K | ﹤0.01% | 4035 |
|
|
2024
Q4 | $147K | Buy |
7,932
+1,534
| +24% | +$28.3K | ﹤0.01% | 3867 |
|
|
2024
Q3 | $144K | Buy |
6,398
+1,455
| +29% | +$32.7K | ﹤0.01% | 3923 |
|
|
2024
Q2 | $95.2K | Buy |
4,943
+2,046
| +71% | +$39.4K | ﹤0.01% | 4172 |
|
|
2024
Q1 | $65.3K | Sell |
2,897
-349
| -11% | -$7.87K | ﹤0.01% | 4532 |
|
|
2023
Q4 | $72.5K | Sell |
3,246
-21,478
| -87% | -$480K | ﹤0.01% | 4649 |
|
|
2023
Q3 | $551K | Sell |
24,724
-3,038
| -11% | -$67.7K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $640K | Buy |
27,762
+941
| +4% | +$21.7K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $631K | Buy |
26,821
+7,006
| +35% | +$165K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $443K | Buy |
19,815
+5,278
| +36% | +$118K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $339K | Buy |
14,537
+4,453
| +44% | +$104K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $225K | Buy |
10,084
+9,274
| +1,145% | +$207K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $20K | Buy |
810
+51
| +7% | +$1.26K | ﹤0.01% | 5663 |
|
|
2021
Q4 | $17K | Hold |
759
| – | – | ﹤0.01% | 5862 |
|
|
2021
Q3 | $16K | Hold |
759
| – | – | ﹤0.01% | 5899 |
|
|
2021
Q2 | $15K | Hold |
759
| – | – | ﹤0.01% | 5800 |
|
|
2021
Q1 | $16K | Hold |
759
| – | – | ﹤0.01% | 5585 |
|
|
2020
Q4 | $18K | Sell |
759
-38
| -5% | -$901 | ﹤0.01% | 5177 |
|
|
2020
Q3 | $14K | Hold |
797
| – | – | ﹤0.01% | 5079 |
|
|
2020
Q2 | $15K | Sell |
797
-28
| -3% | -$527 | ﹤0.01% | 4925 |
|
|
2020
Q1 | $12K | Buy |
+825
| New | +$12K | ﹤0.01% | 4854 |
|