Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,869
| Closed | -$397K | – | 2637 |
|
|
2023
Q1 | $397K | Buy |
16,869
+2,200
| +15% | +$51.8K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $328K | Sell |
14,669
-39,233
| -73% | -$878K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $1.26M | Buy |
53,902
+35,233
| +189% | +$822K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $418K | Buy |
18,669
+2,000
| +12% | +$44.8K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $413K | Hold |
16,669
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q4 | $387K | Buy |
16,669
+2,200
| +15% | +$51.1K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $314K | Buy |
+14,469
| New | +$314K | ﹤0.01% | 2296 |
|
|
2021
Q2 | – | Sell |
-24,938
| Closed | -$545K | – | 2569 |
|
|
2021
Q1 | $545K | Buy |
24,938
+8,669
| +53% | +$189K | ﹤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% | -$44.3K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $494K | Hold |
19,269
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q3 | $470K | Sell |
19,269
-4,000
| -17% | -$97.6K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $605K | Buy |
23,269
+2,000
| +9% | +$52K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $546K | Buy |
21,269
+2,000
| +10% | +$51.3K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $478K | Buy |
19,269
+400
| +2% | +$9.92K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $433K | Sell |
18,869
-6,060
| -24% | -$139K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $573K | Buy |
24,929
+4,000
| +19% | +$91.9K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $564K | Hold |
20,929
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q4 | $594K | Sell |
20,929
-4,000
| -16% | -$114K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $665K | Sell |
24,929
-4,000
| -14% | -$107K | ﹤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% | -$54.8K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $758K | Sell |
31,000
-456,000
| -94% | -$11.1M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $11.5M | Buy |
487,000
+450,000
| +1,216% | +$10.6M | 0.02% | 762 |
|
|
2015
Q4 | $772K | Buy |
37,000
+11,400
| +45% | +$238K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $453K | Buy |
+25,600
| New | +$453K | ﹤0.01% | 1967 |
|