Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121,386
| Closed | -$2.72M | – | 2190 |
|
|
2022
Q2 | $2.72M | Buy |
+121,386
| New | +$2.72M | 0.02% | 642 |
|
|
2022
Q1 | – | Sell |
-136,548
| Closed | -$3.14M | – | 2388 |
|
|
2021
Q4 | $3.14M | Buy |
+136,548
| New | +$3.14M | 0.01% | 677 |
|
|
2021
Q3 | – | Sell |
-84,636
| Closed | -$1.72M | – | 2357 |
|
|
2021
Q2 | $1.72M | Sell |
84,636
-29,924
| -26% | -$607K | 0.01% | 886 |
|
|
2021
Q1 | $2.5M | Buy |
+114,560
| New | +$2.5M | 0.01% | 650 |
|
|
2020
Q4 | – | Sell |
-172,003
| Closed | -$2.97M | – | 2610 |
|
|
2020
Q3 | $2.97M | Buy |
172,003
+66,766
| +63% | +$1.15M | 0.04% | 503 |
|
|
2020
Q2 | $1.89M | Buy |
+105,237
| New | +$1.89M | 0.03% | 648 |
|
|
2020
Q1 | – | Sell |
-107,824
| Closed | -$2.77M | – | 2001 |
|
|
2019
Q4 | $2.77M | Buy |
+107,824
| New | +$2.77M | 0.02% | 702 |
|
|
2019
Q2 | – | Sell |
-342,510
| Closed | -$8.8M | – | 2360 |
|
|
2019
Q1 | $8.8M | Buy |
+342,510
| New | +$8.8M | 0.09% | 263 |
|
|
2017
Q4 | – | Sell |
-138,409
| Closed | -$3.69M | – | 2132 |
|
|
2017
Q3 | $3.69M | Buy |
138,409
+11,894
| +9% | +$317K | 0.07% | 344 |
|
|
2017
Q2 | $3.44M | Sell |
126,515
-12,702
| -9% | -$346K | 0.07% | 345 |
|
|
2017
Q1 | $3.59M | Buy |
139,217
+54,857
| +65% | +$1.41M | 0.1% | 245 |
|
|
2016
Q4 | $2.04M | Buy |
84,360
+66,916
| +384% | +$1.61M | 0.08% | 284 |
|
|
2016
Q3 | $461K | Buy |
+17,444
| New | +$461K | 0.03% | 589 |
|