Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123,466
| Closed | -$2.89M | – | 1543 |
|
|
2020
Q4 | $2.89M | Hold |
123,466
| – | – | ﹤0.01% | 931 |
|
|
2020
Q3 | $2.15M | Hold |
123,466
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $2.22M | Hold |
123,466
| – | – | ﹤0.01% | 807 |
|
|
2020
Q1 | $1.92M | Hold |
123,466
| – | – | ﹤0.01% | 800 |
|
|
2019
Q4 | $3.17M | Sell |
123,466
-44,704
| -27% | -$1.15M | 0.01% | 813 |
|
|
2019
Q3 | $4.11M | Hold |
168,170
| – | – | 0.01% | 782 |
|
|
2019
Q2 | $4.37M | Buy |
168,170
+22,227
| +15% | +$578K | 0.01% | 717 |
|
|
2019
Q1 | $3.75M | Buy |
145,943
+38,861
| +36% | +$998K | 0.01% | 732 |
|
|
2018
Q4 | $2.66K | Buy |
107,082
+30,402
| +40% | +$755 | ﹤0.01% | 768 |
|
|
2018
Q3 | $1.76M | Buy |
+76,680
| New | +$1.76M | ﹤0.01% | 835 |
|