Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
+5,850
| New | +$103K | 0.04% | 104 |
|
|
2025
Q1 | – | Sell |
-5,850
| Closed | -$110K | – | 105 |
|
|
2024
Q4 | $110K | Hold |
5,850
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $131K | Hold |
5,850
| – | – | 0.05% | 95 |
|
|
2024
Q2 | $113K | Hold |
5,850
| – | – | 0.05% | 100 |
|
|
2024
Q1 | $132K | Hold |
5,850
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $131K | Hold |
5,850
| – | – | 0.07% | 78 |
|
|
2023
Q3 | $130K | Hold |
5,850
| – | – | 0.07% | 92 |
|
|
2023
Q2 | $135K | Hold |
5,850
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $138K | Hold |
5,850
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $131K | Hold |
5,850
| – | – | 0.06% | 137 |
|
|
2022
Q3 | $136K | Hold |
5,850
| – | – | 0.06% | 142 |
|
|
2022
Q2 | $131K | Sell |
5,850
-469
| -7% | -$10.5K | 0.05% | 150 |
|
|
2022
Q1 | $156K | Hold |
6,319
| – | – | 0.06% | 136 |
|
|
2021
Q4 | $145K | Sell |
6,319
-2,876
| -31% | -$66K | 0.04% | 162 |
|
|
2021
Q3 | $199K | Sell |
9,195
-3,132
| -25% | -$67.8K | 0.05% | 186 |
|
|
2021
Q2 | $250K | Buy |
12,327
+1,372
| +13% | +$27.8K | 0.06% | 198 |
|
|
2021
Q1 | $239K | Hold |
10,955
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $257K | Hold |
10,955
| – | – | 0.07% | 156 |
|
|
2020
Q3 | $189K | Hold |
10,955
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $197K | Sell |
10,955
-455
| -4% | -$8.18K | 0.08% | 111 |
|
|
2020
Q1 | $168K | Buy |
11,410
+2,933
| +35% | +$43.2K | 0.08% | 91 |
|
|
2019
Q4 | $218K | Hold |
8,477
| – | – | 0.16% | 60 |
|
|
2019
Q3 | $207K | Buy |
8,477
+151
| +2% | +$3.69K | 0.15% | 63 |
|
|
2019
Q2 | $216K | Buy |
8,326
+3,372
| +68% | +$87.5K | 0.17% | 52 |
|
|
2019
Q1 | $123K | Hold |
4,954
| – | – | 0.06% | 96 |
|
|
2018
Q4 | $123K | Buy |
+4,954
| New | +$123K | 0.06% | 88 |
|