Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,095
| Closed | -$255K | – | 3278 |
|
|
2021
Q4 | $255K | Sell |
11,095
-1,963
| -15% | -$45.1K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $283K | Sell |
13,058
-13,596
| -51% | -$295K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $541K | Buy |
26,654
+3,878
| +17% | +$78.7K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $498K | Buy |
22,776
+10,906
| +92% | +$238K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $278K | Sell |
11,870
-3,179
| -21% | -$74.5K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $260K | Buy |
15,049
+678
| +5% | +$11.7K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $259K | Buy |
14,371
+1,386
| +11% | +$25K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $191K | Buy |
+12,985
| New | +$191K | ﹤0.01% | 2072 |
|
|
2017
Q1 | – | Sell |
-127,493
| Closed | -$3.08M | – | 2407 |
|
|
2016
Q4 | $3.08M | Sell |
127,493
-7,635
| -6% | -$184K | 0.03% | 604 |
|
|
2016
Q3 | $3.57M | Buy |
135,128
+16,173
| +14% | +$428K | 0.03% | 534 |
|
|
2016
Q2 | $2.91M | Buy |
+118,955
| New | +$2.91M | 0.03% | 567 |
|
|
2015
Q2 | – | Sell |
-319,429
| Closed | -$8.86M | – | 643 |
|
|
2015
Q1 | $8.86M | Sell |
319,429
-20,269
| -6% | -$562K | 0.43% | 48 |
|
|
2014
Q4 | $9.32M | Buy |
+339,698
| New | +$9.32M | 0.48% | 45 |
|