Rockefeller Capital Management’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
Q4 | – | Sell |
-500
| Closed | -$11K | – | 3931 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 2922 |
|
|
2021
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2884 |
|
|
2020
Q2 | – | Sell |
-2,313
| Closed | -$34K | – | 2597 |
|
|
2020
Q1 | $34K | Hold |
2,313
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $59K | Hold |
2,313
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $57K | Hold |
2,313
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $60K | Hold |
2,313
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $59K | Hold |
2,313
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $57K | Sell |
2,313
-2,414
| -51% | -$59.5K | ﹤0.01% | 507 |
|
|
2018
Q3 | $109K | Buy |
4,727
+2,046
| +76% | +$47.2K | ﹤0.01% | 390 |
|
|
2018
Q2 | $62K | Buy |
2,681
+340
| +15% | +$7.86K | ﹤0.01% | 429 |
|
|
2018
Q1 | $63K | Buy |
+2,341
| New | +$63K | ﹤0.01% | 396 |
|