Pekin Hardy Strauss’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
Q1 | – | Sell |
-13,090
| Closed | -$242K | – | 371 |
|
2024
Q4 | $242K | Sell |
13,090
-4,150
| -24% | -$76.7K | 0.03% | 315 |
|
2024
Q3 | $388K | Sell |
17,240
-15,550
| -47% | -$350K | 0.05% | 266 |
|
2024
Q2 | $632K | Sell |
32,790
-37,125
| -53% | -$715K | 0.09% | 191 |
|
2024
Q1 | $1.58M | Sell |
69,915
-1,500
| -2% | -$33.8K | 0.22% | 111 |
|
2023
Q4 | $1.59M | Sell |
71,415
-900
| -1% | -$20.1K | 0.22% | 107 |
|
2023
Q3 | $1.61M | Buy |
72,315
+840
| +1% | +$18.7K | 0.25% | 102 |
|
2023
Q2 | $1.65M | Buy |
71,475
+1,130
| +2% | +$26K | 0.18% | 97 |
|
2023
Q1 | $1.66M | Buy |
70,345
+200
| +0.3% | +$4.71K | 0.22% | 98 |
|
2022
Q4 | $1.57M | Buy |
70,145
+11,675
| +20% | +$261K | 0.22% | 105 |
|
2022
Q3 | $1.36M | Buy |
+58,470
| New | +$1.36M | 0.22% | 108 |
|
2015
Q1 | – | Sell |
-18,099
| Closed | -$497K | – | 168 |
|
2014
Q4 | $497K | Buy |
+18,099
| New | +$497K | 0.07% | 148 |
|