SeaCrest Wealth Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

SeaCrest Wealth Management’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,400	Closed	-$31K	–	865
2022 Q2	$31K	Buy	+1,400	New	+$33.7K	﹤0.01%	1312
2019 Q2	–	Sell	-1,400	Closed	-$36K	–	880
2019 Q1	$36K	Hold	1,400	–	–	0.01%	1054
2018 Q4	$35K	Hold	1,400	–	–	0.01%	1020
2018 Q3	$32K	Hold	1,400	–	–	0.01%	1183
2018 Q2	$32K	Hold	1,400	–	–	0.01%	1159
2018 Q1	$38K	Hold	1,400	–	–	0.01%	1064
2017 Q4	$40K	Buy	+1,400	New	+$37.8K	0.01%	1045

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SeaCrest Wealth Management's EIDO Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2022, closing a stake of 1,400 shares — an estimated $31K sold.

SeaCrest Wealth Management first reported a position in EIDO in Q4 2017 and held it in 7 quarters. The position peaked at $40K in Q4 2017. 93 funds tracked by Wall St. Rank hold EIDO as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares MSCI Indonesia ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,400 iShares MSCI Indonesia ETF shares in Q3 2022, an estimated $31K.
SeaCrest Wealth Management first reported a position in iShares MSCI Indonesia ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's iShares MSCI Indonesia ETF position peaked at $40K in Q4 2017.
93 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.