Tower Research Capital (TRC)’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 | $635 | Sell |
36
-363
| -91% | -$6.4K | ﹤0.01% | 4973 |
|
|
2025
Q1 | $6.47K | Buy |
399
+50
| +14% | +$811 | ﹤0.01% | 4039 |
|
|
2024
Q4 | $6.45K | Sell |
349
-59
| -14% | -$1.09K | ﹤0.01% | 4170 |
|
|
2024
Q3 | $9.18K | Sell |
408
-2,041
| -83% | -$45.9K | ﹤0.01% | 3895 |
|
|
2024
Q2 | $47.2K | Buy |
2,449
+1,390
| +131% | +$26.8K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $23.9K | Buy |
1,059
+995
| +1,555% | +$22.4K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $1.43K | Sell |
64
-54
| -46% | -$1.21K | ﹤0.01% | 5383 |
|
|
2023
Q3 | $2.63K | Sell |
118
-37
| -24% | -$824 | ﹤0.01% | 5128 |
|
|
2023
Q2 | $3.57K | Sell |
155
-1,349
| -90% | -$31.1K | ﹤0.01% | 5027 |
|
|
2023
Q1 | $35K | Buy |
1,504
+340
| +29% | +$7.91K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $26K | Buy |
1,164
+1,145
| +6,026% | +$25.6K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $0 | Sell |
19
-2,242
| -99% | – | ﹤0.01% | 6150 |
|
|
2022
Q2 | $51K | Buy |
2,261
+1,724
| +321% | +$38.9K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $13K | Sell |
537
-511
| -49% | -$12.4K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $24K | Buy |
1,048
+449
| +75% | +$10.3K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $13K | Buy |
599
+491
| +455% | +$10.7K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $2K | Sell |
108
-1,331
| -92% | -$24.6K | ﹤0.01% | 5034 |
|
|
2021
Q1 | $32K | Buy |
1,439
+874
| +155% | +$19.4K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $13K | Sell |
565
-835
| -60% | -$19.2K | ﹤0.01% | 4140 |
|
|
2020
Q3 | $24K | Buy |
1,400
+251
| +22% | +$4.3K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $20K | Buy |
1,149
+973
| +553% | +$16.9K | ﹤0.01% | 3673 |
|
|
2020
Q1 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 2454 |
|
|
2019
Q3 | – | Sell |
-963
| Closed | -$25K | – | 4185 |
|
|
2019
Q2 | $25K | Sell |
963
-431
| -31% | -$11.2K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $36K | Sell |
1,394
-3,964
| -74% | -$102K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $133K | Sell |
5,358
-247
| -4% | -$6.13K | 0.01% | 842 |
|
|
2018
Q3 | $129K | Buy |
+5,605
| New | +$129K | 0.01% | 1206 |
|
|
2018
Q2 | – | Sell |
-819
| Closed | -$22K | – | 3738 |
|
|
2018
Q1 | $22K | Sell |
819
-635
| -44% | -$17.1K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $41K | Buy |
+1,454
| New | +$41K | 0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-6,598
| Closed | -$180K | – | 3884 |
|
|
2017
Q2 | $180K | Buy |
6,598
+1,156
| +21% | +$31.5K | 0.02% | 363 |
|
|
2017
Q1 | $140K | Buy |
5,442
+2,762
| +103% | +$71.1K | 0.01% | 378 |
|
|
2016
Q4 | $65K | Buy |
+2,680
| New | +$65K | 0.01% | 1237 |
|
|
2016
Q3 | – | Sell |
-9,986
| Closed | -$244K | – | 3811 |
|
|
2016
Q2 | $244K | Sell |
9,986
-673
| -6% | -$16.4K | 0.02% | 538 |
|
|
2016
Q1 | $251K | Buy |
10,659
+6,126
| +135% | +$144K | 0.04% | 273 |
|
|
2015
Q4 | $95K | Buy |
4,533
+287
| +7% | +$6.02K | 0.02% | 311 |
|
|
2015
Q3 | $75K | Buy |
4,246
+2,047
| +93% | +$36.2K | 0.01% | 745 |
|
|
2015
Q2 | $51K | Buy |
2,199
+1,906
| +651% | +$44.2K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $8K | Sell |
293
-3,147
| -91% | -$85.9K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $94K | Sell |
3,440
-7,494
| -69% | -$205K | 0.01% | 716 |
|
|
2014
Q3 | $298K | Buy |
10,934
+10,234
| +1,462% | +$279K | 0.03% | 388 |
|
|
2014
Q2 | $18K | Sell |
700
-6,355
| -90% | -$163K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $195K | Buy |
7,055
+6,855
| +3,428% | +$189K | 0.03% | 424 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3501 |
|
|
2013
Q3 | – | Sell |
-37,018
| Closed | -$1.15M | – | 4616 |
|
|
2013
Q2 | $1.15M | Buy |
+37,018
| New | +$1.15M | 0.09% | 75 |
|