Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,869
| Closed | -$397K | – | 2637 |
|
|
2023
Q1 | $397K | Buy |
16,869
+2,200
| +15% | +$50.1K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $328K | Sell |
14,669
-39,233
| -73% | -$908K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $1.26M | Buy |
53,902
+35,233
| +189% | +$823K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $418K | Buy |
18,669
+2,000
| +12% | +$48.2K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $413K | Hold |
16,669
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q4 | $387K | Buy |
16,669
+2,200
| +15% | +$51.7K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $314K | Buy |
+14,469
| New | +$300K | ﹤0.01% | 2296 |
|
|
2021
Q2 | – | Sell |
-24,938
| Closed | -$545K | – | 2569 |
|
|
2021
Q1 | $545K | Buy |
24,938
+8,669
| +53% | +$204K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $381K | Hold |
16,269
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q3 | $281K | Hold |
16,269
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $293K | Hold |
16,269
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q1 | $240K | Sell |
16,269
-3,000
| -16% | -$66.2K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $494K | Hold |
19,269
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q3 | $470K | Sell |
19,269
-4,000
| -17% | -$101K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $605K | Buy |
23,269
+2,000
| +9% | +$50.4K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $546K | Buy |
21,269
+2,000
| +10% | +$52.6K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $478K | Buy |
19,269
+400
| +2% | +$9.31K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $433K | Sell |
18,869
-6,060
| -24% | -$141K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $573K | Buy |
24,929
+4,000
| +19% | +$102K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $564K | Hold |
20,929
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q4 | $594K | Sell |
20,929
-4,000
| -16% | -$108K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $665K | Sell |
24,929
-4,000
| -14% | -$108K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $787K | Hold |
28,929
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q1 | $746K | Hold |
28,929
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q4 | $698K | Hold |
28,929
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q3 | $765K | Sell |
28,929
-2,071
| -7% | -$53.4K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $758K | Sell |
31,000
-456,000
| -94% | -$10.5M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $11.5M | Buy |
487,000
+450,000
| +1,216% | +$9.97M | 0.02% | 762 |
|
|
2015
Q4 | $772K | Buy |
37,000
+11,400
| +45% | +$236K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $453K | Buy |
+25,600
| New | +$530K | ﹤0.01% | 1967 |
|
Other funds holding EIDO
LK
NC
FFM
Prudential Financial's EIDO Position: Q2 2023 in Review
Prudential Financial sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2023, closing a stake of 16,869 shares — an estimated $397K sold.
Prudential Financial first reported a position in EIDO in Q3 2015 and held it in 30 quarters. The position peaked at $11.5M in Q1 2016. 92 funds tracked by Wall St. Rank hold EIDO as of Q2 2023.
- Prudential Financial reported no remaining iShares MSCI Indonesia ETF position as of Q2 2023 after selling out during the quarter.
- Prudential Financial sold 16,869 iShares MSCI Indonesia ETF shares in Q2 2023, an estimated $397K.
- Prudential Financial first reported a position in iShares MSCI Indonesia ETF in Q3 2015 and held it in 30 quarters.
- Prudential Financial's iShares MSCI Indonesia ETF position peaked at $11.5M in Q1 2016.
- 92 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2023.
Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.