Provida Pension Fund Administrator’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 |
-107,630
| Closed | -$1.99M | – | 63 |
|
|
2024
Q4 | $1.99M | Hold |
107,630
| – | – | 0.04% | 42 |
|
|
2024
Q3 | $2.42M | Hold |
107,630
| – | – | 0.05% | 38 |
|
|
2024
Q2 | $2.08M | Hold |
107,630
| – | – | 0.05% | 39 |
|
|
2024
Q1 | $2.43M | Buy |
+107,630
| New | +$2.43M | 0.06% | 35 |
|
|
2023
Q4 | – | Sell |
-179,281
| Closed | -$4.01M | – | 63 |
|
|
2023
Q3 | $4.01M | Hold |
179,281
| – | – | 0.14% | 33 |
|
|
2023
Q2 | $4.15M | Hold |
179,281
| – | – | 0.15% | 35 |
|
|
2023
Q1 | $4.21M | Hold |
179,281
| – | – | 0.17% | 34 |
|
|
2022
Q4 | $4.02M | Buy |
+179,281
| New | +$4.02M | 0.16% | 36 |
|