Osaic Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Buy |
23,568
+12,509
| +113% | +$218K | ﹤0.01% | 3632 |
|
|
2025
Q4 | $207K | Buy |
11,059
+5,310
| +92% | +$97.1K | ﹤0.01% | 4135 |
|
|
2025
Q3 | $102K | Sell |
5,749
-73
| -1% | -$1.3K | ﹤0.01% | 4767 |
|
|
2025
Q2 | $103K | Sell |
5,822
-1,598
| -22% | -$27.9K | ﹤0.01% | 4486 |
|
|
2025
Q1 | $121K | Sell |
7,420
-512
| -6% | -$8.94K | ﹤0.01% | 4041 |
|
|
2024
Q4 | $147K | Buy |
7,932
+1,534
| +24% | +$31.7K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $144K | Buy |
6,398
+1,455
| +29% | +$30.8K | ﹤0.01% | 3927 |
|
|
2024
Q2 | $95.2K | Buy |
4,943
+2,046
| +71% | +$41.7K | ﹤0.01% | 4186 |
|
|
2024
Q1 | $65.3K | Sell |
2,897
-349
| -11% | -$7.82K | ﹤0.01% | 4543 |
|
|
2023
Q4 | $72.5K | Sell |
3,246
-21,478
| -87% | -$462K | ﹤0.01% | 4653 |
|
|
2023
Q3 | $551K | Sell |
24,724
-3,038
| -11% | -$70K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $640K | Buy |
27,762
+941
| +4% | +$22.3K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $631K | Buy |
26,821
+7,006
| +35% | +$160K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $443K | Buy |
19,815
+5,278
| +36% | +$122K | ﹤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% | +$223K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $20K | Buy |
810
+51
| +7% | +$1.22K | ﹤0.01% | 5684 |
|
|
2021
Q4 | $17K | Hold |
759
| – | – | ﹤0.01% | 5893 |
|
|
2021
Q3 | $16K | Hold |
759
| – | – | ﹤0.01% | 5914 |
|
|
2021
Q2 | $15K | Hold |
759
| – | – | ﹤0.01% | 5819 |
|
|
2021
Q1 | $16K | Hold |
759
| – | – | ﹤0.01% | 5613 |
|
|
2020
Q4 | $18K | Sell |
759
-38
| -5% | -$796 | ﹤0.01% | 5216 |
|
|
2020
Q3 | $14K | Hold |
797
| – | – | ﹤0.01% | 5100 |
|
|
2020
Q2 | $15K | Sell |
797
-28
| -3% | -$469 | ﹤0.01% | 4957 |
|
|
2020
Q1 | $12K | Buy |
+825
| New | +$18.2K | ﹤0.01% | 4898 |
|
Other funds holding EIDO
NFT
SLF
WA
LK
BL
MCM