Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$9.02M | 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% | -$101K | 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% | -$589K | 0.03% | 184 |
|
|
2015
Q4 | $1.12M | Buy |
+53,700
| New | +$1.12M | 0.04% | 152 |
|