Prelude Capital Management’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 | $1.32M | Sell |
75,000
-27,000
| -26% | -$476K | 0.13% | 195 |
|
|
2025
Q1 | $1.66M | Hold |
102,000
| – | – | 0.13% | 157 |
|
|
2024
Q4 | $1.88M | Hold |
102,000
| – | – | 0.12% | 171 |
|
|
2024
Q3 | $2.3M | Hold |
102,000
| – | – | 0.14% | 162 |
|
|
2024
Q2 | $1.97M | Buy |
102,000
+12,681
| +14% | +$244K | 0.14% | 166 |
|
|
2024
Q1 | $2.01M | Buy |
89,319
+5,319
| +6% | +$120K | 0.11% | 206 |
|
|
2023
Q4 | $1.87M | Hold |
84,000
| – | – | 0.12% | 159 |
|
|
2023
Q3 | $1.87M | Hold |
84,000
| – | – | 0.12% | 165 |
|
|
2023
Q2 | $1.94M | Buy |
+84,000
| New | +$1.94M | 0.13% | 182 |
|
|
2017
Q3 | – | Sell |
-10,869
| Closed | -$296K | – | 1560 |
|
|
2017
Q2 | $296K | Hold |
10,869
| – | – | 0.03% | 414 |
|
|
2017
Q1 | $280K | Sell |
10,869
-16,300
| -60% | -$420K | 0.03% | 411 |
|
|
2016
Q4 | $656K | Sell |
27,169
-407
| -1% | -$9.83K | 0.08% | 253 |
|
|
2016
Q3 | $729K | Buy |
27,576
+23,200
| +530% | +$613K | 0.08% | 227 |
|
|
2016
Q2 | $107K | Buy |
+4,376
| New | +$107K | 0.02% | 686 |
|