Susquehanna International Group’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 | $314K | Sell |
17,834
-7,134
| -29% | -$126K | ﹤0.01% | 4975 |
|
2025
Q1 | $407K | Sell |
24,968
-22,883
| -48% | -$373K | ﹤0.01% | 4615 |
|
2024
Q4 | $884K | Buy |
47,851
+20,409
| +74% | +$377K | ﹤0.01% | 3185 |
|
2024
Q3 | $617K | Buy |
+27,442
| New | +$617K | ﹤0.01% | 3359 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6312 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6028 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5925 |
|
2021
Q4 | – | Sell |
-19,695
| Closed | -$427K | – | 5966 |
|
2021
Q3 | $427K | Buy |
+19,695
| New | +$427K | ﹤0.01% | 3903 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5460 |
|
2021
Q1 | – | Sell |
-47,622
| Closed | -$1.12M | – | 5304 |
|
2020
Q4 | $1.12M | Buy |
47,622
+37,525
| +372% | +$879K | ﹤0.01% | 2455 |
|
2020
Q3 | $174K | Sell |
10,097
-7,892
| -44% | -$136K | ﹤0.01% | 3941 |
|
2020
Q2 | $324K | Buy |
17,989
+6,556
| +57% | +$118K | ﹤0.01% | 3318 |
|
2020
Q1 | $168K | Buy |
+11,433
| New | +$168K | ﹤0.01% | 3874 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4195 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4567 |
|
2019
Q2 | – | Sell |
-146,933
| Closed | -$3.77M | – | 4617 |
|
2019
Q1 | $3.77M | Buy |
146,933
+84,187
| +134% | +$2.16M | ﹤0.01% | 528 |
|
2018
Q4 | $1.56M | Sell |
62,746
-45,700
| -42% | -$1.13M | ﹤0.01% | 1136 |
|
2018
Q3 | $2.49M | Buy |
108,446
+79,055
| +269% | +$1.82M | ﹤0.01% | 855 |
|
2018
Q2 | $675K | Sell |
29,391
-98,054
| -77% | -$2.25M | ﹤0.01% | 1948 |
|
2018
Q1 | $3.44M | Buy |
127,445
+38
| +0% | +$1.03K | ﹤0.01% | 664 |
|
2017
Q4 | $3.62M | Buy |
+127,407
| New | +$3.62M | ﹤0.01% | 722 |
|
2017
Q2 | – | Sell |
-26,177
| Closed | -$675K | – | 3713 |
|
2017
Q1 | $675K | Sell |
26,177
-120,225
| -82% | -$3.1M | ﹤0.01% | 2028 |
|
2016
Q4 | $3.53M | Buy |
+146,402
| New | +$3.53M | ﹤0.01% | 902 |
|
2016
Q2 | – | Sell |
-22,827
| Closed | -$538K | – | 3389 |
|
2016
Q1 | $538K | Buy |
22,827
+8,471
| +59% | +$200K | ﹤0.01% | 2588 |
|
2015
Q4 | $300K | Buy |
+14,356
| New | +$300K | ﹤0.01% | 3406 |
|
2015
Q2 | – | Sell |
-72,185
| Closed | -$2M | – | 4518 |
|
2015
Q1 | $2M | Sell |
72,185
-73,836
| -51% | -$2.05M | ﹤0.01% | 1665 |
|
2014
Q4 | $4.01M | Buy |
146,021
+116,936
| +402% | +$3.21M | ﹤0.01% | 1186 |
|
2014
Q3 | $792K | Buy |
+29,085
| New | +$792K | ﹤0.01% | 2573 |
|
2014
Q2 | – | Sell |
-26,529
| Closed | -$733K | – | 4257 |
|
2014
Q1 | $733K | Sell |
26,529
-10,230
| -28% | -$283K | ﹤0.01% | 2324 |
|
2013
Q4 | $840K | Sell |
36,759
-49,657
| -57% | -$1.13M | ﹤0.01% | 2388 |
|
2013
Q3 | $2.04M | Sell |
86,416
-124,129
| -59% | -$2.93M | ﹤0.01% | 1466 |
|
2013
Q2 | $6.56M | Buy |
+210,545
| New | +$6.56M | ﹤0.01% | 723 |
|