SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,080
| Closed | -$204K | – | 2801 |
|
|
2024
Q3 | $204K | Sell |
9,080
-7,184
| -44% | -$161K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $313K | Buy |
+16,264
| New | +$313K | ﹤0.01% | 1747 |
|
|
2024
Q1 | – | Sell |
-9,137
| Closed | -$204K | – | 2685 |
|
|
2023
Q4 | $204K | Sell |
9,137
-9,114
| -50% | -$203K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $406K | Buy |
+18,251
| New | +$406K | ﹤0.01% | 1749 |
|
|
2023
Q2 | – | Sell |
-33,722
| Closed | -$793K | – | 2181 |
|
|
2023
Q1 | $793K | Buy |
33,722
+13,738
| +69% | +$323K | 0.01% | 1212 |
|
|
2022
Q4 | $447K | Sell |
19,984
-98,597
| -83% | -$2.21M | 0.01% | 1459 |
|
|
2022
Q3 | $2.77M | Buy |
118,581
+29,423
| +33% | +$686K | 0.03% | 367 |
|
|
2022
Q2 | $2M | Buy |
89,158
+29,690
| +50% | +$664K | 0.02% | 645 |
|
|
2022
Q1 | $1.47M | Buy |
59,468
+4,134
| +7% | +$102K | 0.01% | 1007 |
|
|
2021
Q4 | $1.27M | Sell |
55,334
-166,766
| -75% | -$3.83M | 0.01% | 1338 |
|
|
2021
Q3 | $4.82M | Buy |
222,100
+73,787
| +50% | +$1.6M | 0.02% | 492 |
|
|
2021
Q2 | $3.01M | Buy |
148,313
+16,443
| +12% | +$333K | 0.01% | 793 |
|
|
2021
Q1 | $2.88M | Buy |
131,870
+7,505
| +6% | +$164K | 0.02% | 723 |
|
|
2020
Q4 | $2.91M | Buy |
124,365
+111,269
| +850% | +$2.61M | 0.02% | 726 |
|
|
2020
Q3 | $226K | Sell |
13,096
-54,281
| -81% | -$937K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.21M | Buy |
67,377
+58,377
| +649% | +$1.05M | 0.01% | 1017 |
|
|
2020
Q1 | $133K | Sell |
9,000
-255,145
| -97% | -$3.77M | ﹤0.01% | 2361 |
|
|
2019
Q4 | $6.78M | Buy |
264,145
+12,950
| +5% | +$332K | 0.06% | 256 |
|
|
2019
Q3 | $6.15M | Buy |
251,195
+12,182
| +5% | +$298K | 0.05% | 347 |
|
|
2019
Q2 | $6.21M | Buy |
239,013
+20,151
| +9% | +$524K | 0.04% | 401 |
|
|
2019
Q1 | $5.62M | Buy |
218,862
+202,721
| +1,256% | +$5.21M | 0.05% | 327 |
|
|
2018
Q4 | $401K | Buy |
16,141
+8,641
| +115% | +$215K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $172K | Buy |
+7,500
| New | +$172K | ﹤0.01% | 2294 |
|
|
2018
Q1 | – | Sell |
-107,924
| Closed | -$3.07M | – | 2716 |
|
|
2017
Q4 | $3.07M | Sell |
107,924
-15,288
| -12% | -$435K | 0.03% | 546 |
|
|
2017
Q3 | $3.29M | Buy |
123,212
+1,353
| +1% | +$36.1K | 0.03% | 448 |
|
|
2017
Q2 | $3.32M | Sell |
121,859
-20,167
| -14% | -$549K | 0.03% | 508 |
|
|
2017
Q1 | $3.66M | Buy |
142,026
+85,392
| +151% | +$2.2M | 0.03% | 499 |
|
|
2016
Q4 | $1.37M | Sell |
56,634
-75,962
| -57% | -$1.83M | 0.01% | 1046 |
|
|
2016
Q3 | $3.51M | Buy |
132,596
+27,323
| +26% | +$722K | 0.04% | 426 |
|
|
2016
Q2 | $2.58M | Buy |
105,273
+58,448
| +125% | +$1.43M | 0.02% | 630 |
|
|
2016
Q1 | $1.1M | Buy |
+46,825
| New | +$1.1M | 0.01% | 1140 |
|