PNC Financial Services Group’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 | $113K | Sell |
6,425
-50
| -0.8% | -$882 | ﹤0.01% | 2627 |
|
|
2025
Q1 | $106K | Hold |
6,475
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q4 | $120K | Hold |
6,475
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q3 | $146K | Hold |
6,475
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q2 | $125K | Hold |
6,475
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q1 | $146K | Hold |
6,475
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q4 | $145K | Hold |
6,475
| – | – | ﹤0.01% | 2378 |
|
|
2023
Q3 | $144K | Hold |
6,475
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q2 | $149K | Hold |
6,475
| – | – | ﹤0.01% | 2405 |
|
|
2023
Q1 | $152K | Hold |
6,475
| – | – | ﹤0.01% | 2313 |
|
|
2022
Q4 | $145K | Hold |
6,475
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q3 | $151K | Hold |
6,475
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q2 | $145K | Hold |
6,475
| – | – | ﹤0.01% | 2330 |
|
|
2022
Q1 | $160K | Hold |
6,475
| – | – | ﹤0.01% | 2412 |
|
|
2021
Q4 | $149K | Buy |
6,475
+50
| +0.8% | +$1.15K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $139K | Hold |
6,425
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q2 | $131K | Hold |
6,425
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q1 | $141K | Hold |
6,425
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q4 | $150K | Buy |
6,425
+6,000
| +1,412% | +$140K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $7K | Hold |
425
| – | – | ﹤0.01% | 3595 |
|
|
2020
Q2 | $8K | Hold |
425
| – | – | ﹤0.01% | 3523 |
|
|
2020
Q1 | $6K | Hold |
425
| – | – | ﹤0.01% | 3549 |
|
|
2019
Q4 | $11K | Sell |
425
-360
| -46% | -$9.32K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $18K | Sell |
785
-513
| -40% | -$11.8K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $34K | Buy |
1,298
+433
| +50% | +$11.3K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $23K | Hold |
865
| – | – | ﹤0.01% | 3300 |
|
|
2018
Q4 | $21K | Buy |
865
+1
| +0.1% | +$24 | ﹤0.01% | 3280 |
|
|
2018
Q3 | $20K | Hold |
864
| – | – | ﹤0.01% | 3444 |
|
|
2018
Q2 | $20K | Buy |
864
+9
| +1% | +$208 | ﹤0.01% | 3441 |
|
|
2018
Q1 | $23K | Hold |
855
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q4 | $24K | Buy |
855
+1
| +0.1% | +$28 | ﹤0.01% | 3312 |
|
|
2017
Q3 | $23K | Hold |
854
| – | – | ﹤0.01% | 3320 |
|
|
2017
Q2 | $23K | Buy |
854
+6
| +0.7% | +$162 | ﹤0.01% | 3269 |
|
|
2017
Q1 | $23K | Hold |
848
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q4 | $20K | Hold |
848
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q3 | $23K | Sell |
848
-11,721
| -93% | -$318K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $308K | Buy |
12,569
+3,019
| +32% | +$74K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $224K | Buy |
9,550
+6,585
| +222% | +$154K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $62K | Hold |
2,965
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q3 | $53K | Sell |
2,965
-6,488
| -69% | -$116K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $219K | Buy |
9,453
+2,356
| +33% | +$54.6K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $196K | Buy |
7,097
+457
| +7% | +$12.6K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $182K | Hold |
6,640
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $180K | Buy |
6,640
+3,703
| +126% | +$100K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $77K | Hold |
2,937
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q1 | $81K | Buy |
2,937
+34
| +1% | +$938 | ﹤0.01% | 2303 |
|
|
2013
Q4 | $67K | Buy |
2,903
+242
| +9% | +$5.59K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $63K | Buy |
+2,661
| New | +$63K | ﹤0.01% | 2386 |
|