Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-511,065
| Closed | -$9.2M | – | 1405 |
|
2020
Q2 | $9.2M | Hold |
511,065
| – | – | 0.09% | 199 |
|
2020
Q1 | $7.53M | Buy |
+511,065
| New | +$7.53M | 0.09% | 184 |
|
2019
Q3 | – | Sell |
-742,323
| Closed | -$19.3M | – | 1409 |
|
2019
Q2 | $19.3M | Hold |
742,323
| – | – | 0.15% | 112 |
|
2019
Q1 | $19.1M | Buy |
742,323
+640,757
| +631% | +$16.5M | 0.17% | 104 |
|
2018
Q4 | $2.52M | Buy |
+101,566
| New | +$2.52M | 0.02% | 458 |
|
2015
Q2 | – | Sell |
-42,369
| Closed | -$1.18M | – | 1221 |
|
2015
Q1 | $1.18M | Sell |
42,369
-282,631
| -87% | -$7.84M | 0.01% | 1040 |
|
2014
Q4 | $8.92M | Buy |
325,000
+85,000
| +35% | +$2.33M | 0.06% | 258 |
|
2014
Q3 | $6.53M | Hold |
240,000
| – | – | 0.04% | 326 |
|
2014
Q2 | $6.33M | Buy |
+240,000
| New | +$6.33M | 0.04% | 366 |
|