Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,510
| Closed | -$958K | – | 3586 |
|
|
2024
Q1 | $958K | Buy |
42,510
+15,735
| +59% | +$355K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $598K | Sell |
26,775
-107,961
| -80% | -$2.41M | ﹤0.01% | 1874 |
|
|
2023
Q3 | $3M | Buy |
+134,736
| New | +$3M | 0.01% | 941 |
|
|
2023
Q2 | – | Sell |
-5,109
| Closed | -$120K | – | 2456 |
|
|
2023
Q1 | $120K | Sell |
5,109
-232,202
| -98% | -$5.46M | ﹤0.01% | 2020 |
|
|
2022
Q4 | $5.31M | Buy |
237,311
+232,202
| +4,545% | +$5.2M | 0.03% | 584 |
|
|
2022
Q3 | $119K | Sell |
5,109
-245,501
| -98% | -$5.72M | ﹤0.01% | 1870 |
|
|
2022
Q2 | $5.61M | Buy |
250,610
+230,607
| +1,153% | +$5.16M | 0.04% | 453 |
|
|
2022
Q1 | $495K | Buy |
+20,003
| New | +$495K | ﹤0.01% | 1512 |
|