Private Trust Company’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 | $758 | Hold |
43
| – | – | ﹤0.01% | 2395 |
|
|
2025
Q1 | $701 | Hold |
43
| – | – | ﹤0.01% | 2401 |
|
|
2024
Q4 | $795 | Buy |
+43
| New | +$795 | ﹤0.01% | 2258 |
|
|
2024
Q1 | – | Sell |
-82
| Closed | -$1.83K | – | 2278 |
|
|
2023
Q4 | $1.83K | Buy |
+82
| New | +$1.83K | ﹤0.01% | 2142 |
|
|
2023
Q3 | – | Sell |
-147
| Closed | -$3.39K | – | 2329 |
|
|
2023
Q2 | $3.39K | Buy |
147
+56
| +62% | +$1.29K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $2.14K | Buy |
+91
| New | +$2.14K | ﹤0.01% | 2068 |
|
|
2021
Q4 | – | Sell |
-14,510
| Closed | -$315K | – | 385 |
|
|
2021
Q3 | $315K | Hold |
14,510
| – | – | 0.05% | 329 |
|
|
2021
Q2 | $294K | Buy |
14,510
+1,659
| +13% | +$33.6K | 0.04% | 338 |
|
|
2021
Q1 | $280K | Sell |
12,851
-1,379
| -10% | -$30K | 0.05% | 345 |
|
|
2020
Q4 | $333K | Sell |
14,230
-8,798
| -38% | -$206K | 0.06% | 292 |
|
|
2020
Q3 | $397K | Hold |
23,028
| – | – | 0.08% | 252 |
|
|
2020
Q2 | $426K | Buy |
23,028
+3,360
| +17% | +$62.2K | 0.09% | 239 |
|
|
2020
Q1 | $289K | Buy |
19,668
+2,250
| +13% | +$33.1K | 0.07% | 268 |
|
|
2019
Q4 | $446K | Hold |
17,418
| – | – | 0.08% | 269 |
|
|
2019
Q3 | $426K | Hold |
17,418
| – | – | 0.08% | 264 |
|
|
2019
Q2 | $452K | Hold |
17,418
| – | – | 0.09% | 249 |
|
|
2019
Q1 | $447K | Buy |
17,418
+5,381
| +45% | +$138K | 0.09% | 251 |
|
|
2018
Q4 | $298K | Hold |
12,037
| – | – | 0.07% | 279 |
|
|
2018
Q3 | $276K | Buy |
12,037
+1,424
| +13% | +$32.7K | 0.06% | 312 |
|
|
2018
Q2 | $243K | Buy |
10,613
+1,247
| +13% | +$28.6K | 0.05% | 329 |
|
|
2018
Q1 | $252K | Hold |
9,366
| – | – | 0.06% | 320 |
|
|
2017
Q4 | $266K | Buy |
9,366
+992
| +12% | +$28.2K | 0.06% | 309 |
|
|
2017
Q3 | $223K | Hold |
8,374
| – | – | 0.05% | 343 |
|
|
2017
Q2 | $227K | Hold |
8,374
| – | – | 0.05% | 330 |
|
|
2017
Q1 | $215K | Hold |
8,374
| – | – | 0.05% | 333 |
|
|
2016
Q4 | $202K | Buy |
+8,374
| New | +$202K | 0.05% | 305 |
|