Stifel Financial’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 |
-35,590
| Closed | -$796K | – | 3313 |
|
|
2022
Q2 | $796K | Buy |
35,590
+736
| +2% | +$16.5K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $863K | Buy |
34,854
+24,751
| +245% | +$613K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $232K | Sell |
10,103
-3
| -0% | -$69 | ﹤0.01% | 3070 |
|
|
2021
Q3 | $219K | Sell |
10,106
-20,463
| -67% | -$443K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $620K | Buy |
30,569
+23
| +0.1% | +$466 | ﹤0.01% | 2457 |
|
|
2021
Q1 | $667K | Buy |
30,546
+4,140
| +16% | +$90.4K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $618K | Buy |
+26,406
| New | +$618K | ﹤0.01% | 2186 |
|
|
2018
Q3 | – | Sell |
-19,592
| Closed | -$445K | – | 2768 |
|
|
2018
Q2 | $445K | Buy |
19,592
+74
| +0.4% | +$1.68K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $518K | Buy |
19,518
+1,189
| +6% | +$31.6K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $509K | Buy |
18,329
+1,081
| +6% | +$30K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $454K | Buy |
17,248
+125
| +0.7% | +$3.29K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $455K | Sell |
17,123
-1,262
| -7% | -$33.5K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $468K | Sell |
18,385
-16,252
| -47% | -$414K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $827K | Sell |
34,637
-10,036
| -22% | -$240K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $1.17M | Buy |
44,673
+19,784
| +79% | +$518K | 0.01% | 1242 |
|
|
2016
Q2 | $609K | Buy |
24,889
+5,400
| +28% | +$132K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $459K | Buy |
19,489
+7,547
| +63% | +$178K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $249K | Sell |
11,942
-2
| -0% | -$42 | ﹤0.01% | 2011 |
|
|
2015
Q3 | $211K | Buy |
11,944
+470
| +4% | +$8.3K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $227K | Buy |
11,474
+2,284
| +25% | +$45.2K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $255K | Sell |
9,190
-7,118
| -44% | -$198K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $447K | Buy |
+16,308
| New | +$447K | ﹤0.01% | 1666 |
|