Psagot Value Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Psagot Value Holdings’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-385,088	Closed	-$8.41M	–	450
2021 Q1	$8.41M	Hold	385,088	–	–	0.19%	103
2020 Q4	$9.02M	Buy	+385,088	New	+$8.06M	0.21%	103
2017 Q4	–	Sell	-25,000	Closed	-$667K	–	318
2017 Q3	$667K	Hold	25,000	–	–	0.03%	175
2017 Q2	$680K	Sell	25,000 -3,700	-13%	-$98.7K	0.03%	166
2017 Q1	$740K	Hold	28,700	–	–	0.03%	165
2016 Q4	$693K	Hold	28,700	–	–	0.03%	158
2016 Q3	$759K	Hold	28,700	–	–	0.03%	157
2016 Q2	$702K	Hold	28,700	–	–	0.03%	154
2016 Q1	$676K	Sell	28,700 -25,000	-47%	-$554K	0.03%	184
2015 Q4	$1.12M	Buy	+53,700	New	+$1.11M	0.04%	152

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Psagot Value Holdings's EIDO Position: Q2 2021 in Review

Psagot Value Holdings sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2021, closing a stake of 385,088 shares — an estimated $8.41M sold.

Psagot Value Holdings first reported a position in EIDO in Q4 2015 and held it in 10 quarters. The position peaked at $9.02M in Q4 2020. 59 funds tracked by Wall St. Rank hold EIDO as of Q2 2021.

Psagot Value Holdings reported no remaining iShares MSCI Indonesia ETF position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 385,088 iShares MSCI Indonesia ETF shares in Q2 2021, an estimated $8.41M.
Psagot Value Holdings first reported a position in iShares MSCI Indonesia ETF in Q4 2015 and held it in 10 quarters.
Psagot Value Holdings's iShares MSCI Indonesia ETF position peaked at $9.02M in Q4 2020.
59 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.