SG Americas Securities’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Buy |
+15,760
| New | +$275K | ﹤0.01% | 2542 |
|
|
2025
Q4 | – | Sell |
-21,936
| Closed | -$385K | – | 3646 |
|
|
2025
Q3 | $385K | Buy |
+21,936
| New | +$391K | ﹤0.01% | 2309 |
|
|
2024
Q4 | – | Sell |
-9,080
| Closed | -$204K | – | 3258 |
|
|
2024
Q3 | $204K | Sell |
9,080
-7,184
| -44% | -$152K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $313K | Buy |
+16,264
| New | +$332K | ﹤0.01% | 1936 |
|
|
2024
Q1 | – | Sell |
-9,137
| Closed | -$204K | – | 3095 |
|
|
2023
Q4 | $204K | Sell |
9,137
-9,114
| -50% | -$196K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $406K | Buy |
+18,251
| New | +$421K | ﹤0.01% | 1905 |
|
|
2023
Q2 | – | Sell |
-33,722
| Closed | -$793K | – | 2516 |
|
|
2023
Q1 | $793K | Buy |
33,722
+13,738
| +69% | +$313K | 0.01% | 1328 |
|
|
2022
Q4 | $447K | Sell |
19,984
-98,597
| -83% | -$2.28M | 0.01% | 1636 |
|
|
2022
Q3 | $2.77M | Buy |
118,581
+29,423
| +33% | +$687K | 0.03% | 445 |
|
|
2022
Q2 | $2M | Buy |
89,158
+29,690
| +50% | +$715K | 0.02% | 752 |
|
|
2022
Q1 | $1.47M | Buy |
59,468
+4,134
| +7% | +$98.8K | 0.01% | 1147 |
|
|
2021
Q4 | $1.27M | Sell |
55,334
-166,766
| -75% | -$3.92M | 0.01% | 1463 |
|
|
2021
Q3 | $4.82M | Buy |
222,100
+73,787
| +50% | +$1.53M | 0.02% | 559 |
|
|
2021
Q2 | $3.01M | Buy |
148,313
+16,443
| +12% | +$354K | 0.01% | 871 |
|
|
2021
Q1 | $2.88M | Buy |
131,870
+7,505
| +6% | +$176K | 0.02% | 813 |
|
|
2020
Q4 | $2.91M | Buy |
124,365
+111,269
| +850% | +$2.33M | 0.02% | 834 |
|
|
2020
Q3 | $226K | Sell |
13,096
-54,281
| -81% | -$1.02M | ﹤0.01% | 2081 |
|
|
2020
Q2 | $1.21M | Buy |
67,377
+58,377
| +649% | +$978K | 0.01% | 1228 |
|
|
2020
Q1 | $133K | Sell |
9,000
-255,145
| -97% | -$5.63M | ﹤0.01% | 2788 |
|
|
2019
Q4 | $6.78M | Buy |
264,145
+12,950
| +5% | +$322K | 0.06% | 290 |
|
|
2019
Q3 | $6.15M | Buy |
251,195
+12,182
| +5% | +$309K | 0.05% | 386 |
|
|
2019
Q2 | $6.21M | Buy |
239,013
+20,151
| +9% | +$508K | 0.04% | 436 |
|
|
2019
Q1 | $5.62M | Buy |
218,862
+202,721
| +1,256% | +$5.33M | 0.05% | 373 |
|
|
2018
Q4 | $401K | Buy |
16,141
+8,641
| +115% | +$201K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $172K | Buy |
+7,500
| New | +$174K | ﹤0.01% | 2633 |
|
|
2018
Q1 | – | Sell |
-107,924
| Closed | -$3.07M | – | 3313 |
|
|
2017
Q4 | $3.07M | Sell |
107,924
-15,288
| -12% | -$413K | 0.03% | 630 |
|
|
2017
Q3 | $3.29M | Buy |
123,212
+1,353
| +1% | +$36.4K | 0.03% | 513 |
|
|
2017
Q2 | $3.32M | Sell |
121,859
-20,167
| -14% | -$538K | 0.03% | 566 |
|
|
2017
Q1 | $3.66M | Buy |
142,026
+85,392
| +151% | +$2.12M | 0.03% | 535 |
|
|
2016
Q4 | $1.37M | Sell |
56,634
-75,962
| -57% | -$1.89M | 0.01% | 1131 |
|
|
2016
Q3 | $3.51M | Buy |
132,596
+27,323
| +26% | +$704K | 0.04% | 464 |
|
|
2016
Q2 | $2.58M | Buy |
105,273
+58,448
| +125% | +$1.35M | 0.02% | 701 |
|
|
2016
Q1 | $1.1M | Buy |
+46,825
| New | +$1.04M | 0.01% | 1253 |
|
Other funds holding EIDO
NFT
SLF
WA
LK
BL
MCM