SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$226K | – | 67 |
|
|
2022
Q4 | $226K | Sell |
10,100
-31,900
| -76% | -$714K | 0.03% | 63 |
|
|
2022
Q3 | $979K | Buy |
42,000
+22,300
| +113% | +$520K | 0.15% | 55 |
|
|
2022
Q2 | $441K | Buy |
19,700
+6,600
| +50% | +$148K | 0.1% | 47 |
|
|
2022
Q1 | $324K | Buy |
+13,100
| New | +$324K | 0.02% | 78 |
|
|
2021
Q4 | – | Sell |
-17,600
| Closed | -$382K | – | 95 |
|
|
2021
Q3 | $382K | Hold |
17,600
| – | – | 0.02% | 99 |
|
|
2021
Q2 | $357K | Buy |
+17,600
| New | +$357K | 0.02% | 84 |
|
|
2021
Q1 | – | Sell |
-24,300
| Closed | -$569K | – | 101 |
|
|
2020
Q4 | $569K | Buy |
+24,300
| New | +$569K | 0.04% | 100 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$293K | – | 53 |
|
|
2019
Q4 | $293K | Buy |
+11,400
| New | +$293K | 0.04% | 58 |
|