PineBridge Investments’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
2021 Q4	–	Sell	-9,800	Closed	-$213K	–	799
2021 Q3	$213K	Sell	9,800 -4,100	-29%	-$85.1K	﹤0.01%	526
2021 Q2	$282K	Hold	13,900	–	–	﹤0.01%	569
2021 Q1	$304K	Buy	+13,900	New	+$327K	﹤0.01%	560
2020 Q1	–	Sell	-9,600	Closed	-$246K	–	845
2019 Q4	$246K	Buy	+9,600	New	+$239K	﹤0.01%	869
2018 Q4	–	Sell	-337,300	Closed	-$7.75M	–	1082
2018 Q3	$7.75M	Buy	337,300 +93,900	+39%	+$2.18M	0.15%	172
2018 Q2	$5.59M	Buy	243,400 +106,400	+78%	+$2.7M	0.14%	166
2018 Q1	$3.69M	Buy	137,000 +25,434	+23%	+$731K	0.09%	209
2017 Q4	$3.17M	Buy	111,566 +7,500	+7%	+$203K	0.08%	219
2017 Q3	$2.78M	Sell	104,066 -40,100	-28%	-$1.08M	0.07%	232
2017 Q2	$3.92M	Sell	144,166 -451,109	-76%	-$12M	0.1%	172
2017 Q1	$15.4M	Sell	595,275 -116,672	-16%	-$2.9M	0.4%	67
2016 Q4	$17.2M	Buy	711,947 +124,254	+21%	+$3.09M	0.51%	45
2016 Q3	$15.5M	Buy	+587,693	New	+$15.1M	0.69%	39