Rice Partnership’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-451
| Closed | -$7.35K | – | 169 |
|
2025
Q1 | $7.35K | Sell |
451
-2,586
| -85% | -$42.2K | ﹤0.01% | 140 |
|
2024
Q4 | $56.1K | Sell |
3,037
-172,650
| -98% | -$3.19M | 0.01% | 127 |
|
2024
Q3 | $3.95M | Buy |
175,687
+3,020
| +2% | +$68K | 0.8% | 33 |
|
2024
Q2 | $3.33M | Buy |
172,667
+25,491
| +17% | +$491K | 0.72% | 34 |
|
2024
Q1 | $3.32M | Buy |
147,176
+19,432
| +15% | +$438K | 0.78% | 34 |
|
2023
Q4 | $2.85M | Buy |
127,744
+7,680
| +6% | +$171K | 0.74% | 35 |
|
2023
Q3 | $2.67M | Buy |
120,064
+12,032
| +11% | +$268K | 0.76% | 36 |
|
2023
Q2 | $2.49M | Buy |
108,032
+17,629
| +20% | +$406K | 0.68% | 37 |
|
2023
Q1 | $2.13M | Buy |
+90,403
| New | +$2.13M | 0.64% | 42 |
|