Sumitomo Mitsui Trust Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,390
| Closed | -$432K | – | 1040 |
|
|
2024
Q4 | $432K | Sell |
23,390
-155,147
| -87% | -$2.87M | ﹤0.01% | 970 |
|
|
2024
Q3 | $4.02M | Buy |
+178,537
| New | +$4.02M | ﹤0.01% | 773 |
|
|
2023
Q2 | – | Sell |
-30,034
| Closed | -$707K | – | 1142 |
|
|
2023
Q1 | $707K | Sell |
30,034
-134,557
| -82% | -$3.17M | ﹤0.01% | 1031 |
|
|
2022
Q4 | $3.69M | Buy |
164,591
+96,400
| +141% | +$2.16M | ﹤0.01% | 870 |
|
|
2022
Q3 | $1.59M | Buy |
68,191
+27,633
| +68% | +$644K | ﹤0.01% | 972 |
|
|
2022
Q2 | $908K | Sell |
40,558
-394
| -1% | -$8.82K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $1.01M | Buy |
40,952
+8,052
| +24% | +$199K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $756K | Hold |
32,900
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q3 | $714K | Sell |
32,900
-2,400
| -7% | -$52.1K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $716K | Buy |
35,300
+2,627
| +8% | +$53.3K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $714K | Sell |
32,673
-4,005
| -11% | -$87.5K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $859K | Buy |
+36,678
| New | +$859K | ﹤0.01% | 1006 |
|
|
2020
Q3 | – | Sell |
-34,800
| Closed | -$626K | – | 1110 |
|
|
2020
Q2 | $626K | Sell |
34,800
-9,705
| -22% | -$175K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $656K | Sell |
44,505
-515
| -1% | -$7.59K | ﹤0.01% | 976 |
|
|
2019
Q4 | $1.16M | Buy |
45,020
+3,060
| +7% | +$78.5K | ﹤0.01% | 947 |
|
|
2019
Q3 | $1.03M | Sell |
41,960
-1,435
| -3% | -$35.1K | ﹤0.01% | 944 |
|
|
2019
Q2 | $1.13M | Sell |
43,395
-1,100
| -2% | -$28.6K | ﹤0.01% | 887 |
|
|
2019
Q1 | $1.14M | Sell |
44,495
-20,100
| -31% | -$516K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.6M | Sell |
64,595
-15,690
| -20% | -$390K | ﹤0.01% | 774 |
|
|
2018
Q3 | $1.84M | Sell |
80,285
-2,990
| -4% | -$68.7K | ﹤0.01% | 779 |
|
|
2018
Q2 | $1.91M | Buy |
83,275
+34,055
| +69% | +$782K | ﹤0.01% | 777 |
|
|
2018
Q1 | $1.33M | Sell |
49,220
-2,180
| -4% | -$58.8K | ﹤0.01% | 791 |
|
|
2017
Q4 | $1.46M | Buy |
51,400
+10,300
| +25% | +$293K | ﹤0.01% | 788 |
|
|
2017
Q3 | $1.1M | Sell |
41,100
-2,300
| -5% | -$61.4K | ﹤0.01% | 803 |
|
|
2017
Q2 | $1.18M | Sell |
43,400
-9,400
| -18% | -$256K | ﹤0.01% | 784 |
|
|
2017
Q1 | $1.36M | Sell |
52,800
-3,200
| -6% | -$82.5K | ﹤0.01% | 759 |
|
|
2016
Q4 | $1.35M | Sell |
56,000
-3,700
| -6% | -$89.3K | ﹤0.01% | 760 |
|
|
2016
Q3 | $1.58M | Sell |
59,700
-3,300
| -5% | -$87.2K | ﹤0.01% | 738 |
|
|
2016
Q2 | $1.54M | Buy |
63,000
+21,700
| +53% | +$531K | ﹤0.01% | 730 |
|
|
2016
Q1 | $973K | Sell |
41,300
-1,100
| -3% | -$25.9K | ﹤0.01% | 786 |
|
|
2015
Q4 | $890K | Sell |
42,400
-6,800
| -14% | -$143K | ﹤0.01% | 791 |
|
|
2015
Q3 | $870K | Sell |
49,200
-4,900
| -9% | -$86.6K | ﹤0.01% | 784 |
|
|
2015
Q2 | $1.25M | Buy |
54,100
+26,200
| +94% | +$607K | ﹤0.01% | 781 |
|
|
2015
Q1 | $774K | Sell |
27,900
-3,900
| -12% | -$108K | ﹤0.01% | 801 |
|
|
2014
Q4 | $869K | Sell |
31,800
-26,500
| -45% | -$724K | ﹤0.01% | 796 |
|
|
2014
Q3 | $1.59M | Buy |
58,300
+1,300
| +2% | +$35.4K | ﹤0.01% | 728 |
|
|
2014
Q2 | $1.5M | Buy |
57,000
+25,300
| +80% | +$668K | ﹤0.01% | 691 |
|
|
2014
Q1 | $876K | Buy |
31,700
+800
| +3% | +$22.1K | ﹤0.01% | 710 |
|
|
2013
Q4 | $695K | Buy |
30,900
+7,100
| +30% | +$160K | ﹤0.01% | 725 |
|
|
2013
Q3 | $561K | Buy |
23,800
+5,000
| +27% | +$118K | ﹤0.01% | 723 |
|
|
2013
Q2 | $586K | Buy |
+18,800
| New | +$586K | ﹤0.01% | 706 |
|