UBS 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 | $2.17M | Sell |
123,069
-251,864
| -67% | -$4.44M | ﹤0.01% | 3770 |
|
|
2025
Q1 | $6.11M | Buy |
374,933
+235,284
| +168% | +$3.84M | ﹤0.01% | 2802 |
|
|
2024
Q4 | $2.58M | Buy |
139,649
+89,125
| +176% | +$1.65M | ﹤0.01% | 3513 |
|
|
2024
Q3 | $1.14M | Sell |
50,524
-8,751
| -15% | -$197K | ﹤0.01% | 3503 |
|
|
2024
Q2 | $1.14M | Buy |
59,275
+29,275
| +98% | +$564K | ﹤0.01% | 3288 |
|
|
2024
Q1 | $676K | Buy |
30,000
+19,439
| +184% | +$438K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $236K | Sell |
10,561
-2,478
| -19% | -$55.3K | ﹤0.01% | 4506 |
|
|
2023
Q3 | $290K | Sell |
13,039
-486
| -4% | -$10.8K | ﹤0.01% | 3994 |
|
|
2023
Q2 | $312K | Sell |
13,525
-371
| -3% | -$8.55K | ﹤0.01% | 4170 |
|
|
2023
Q1 | $327K | Sell |
13,896
-7,837
| -36% | -$184K | ﹤0.01% | 3997 |
|
|
2022
Q4 | $487K | Buy |
21,733
+8,684
| +67% | +$194K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $304K | Sell |
13,049
-99,031
| -88% | -$2.31M | ﹤0.01% | 3763 |
|
|
2022
Q2 | $2.51M | Sell |
112,080
-1,518
| -1% | -$34K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $2.81M | Buy |
113,598
+10,841
| +11% | +$268K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $2.36M | Sell |
102,757
-10,206
| -9% | -$234K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $2.45M | Sell |
112,963
-2,724
| -2% | -$59.1K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $2.35M | Buy |
115,687
+11,767
| +11% | +$239K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $2.27M | Buy |
103,920
+22,199
| +27% | +$485K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $1.91M | Buy |
81,721
+24,861
| +44% | +$582K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $982K | Sell |
56,860
-33,165
| -37% | -$573K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $1.62M | Buy |
90,025
+10,867
| +14% | +$196K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $1.17M | Buy |
79,158
+8,453
| +12% | +$125K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $1.81M | Buy |
70,705
+1,009
| +1% | +$25.9K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $1.71M | Sell |
69,696
-5,732
| -8% | -$140K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $1.96M | Sell |
75,428
-54,514
| -42% | -$1.42M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $3.34M | Sell |
129,942
-22,462
| -15% | -$577K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $3.78M | Buy |
152,404
+15,434
| +11% | +$383K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $3.15M | Buy |
136,970
+16,654
| +14% | +$382K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $2.76M | Sell |
120,316
-78,545
| -39% | -$1.8M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $5.36M | Buy |
198,861
+51,980
| +35% | +$1.4M | ﹤0.01% | 1791 |
|
|
2017
Q4 | $4.18M | Buy |
146,881
+38,897
| +36% | +$1.11M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $2.88M | Sell |
107,984
-2,019
| -2% | -$53.9K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $2.99M | Buy |
110,003
+15,836
| +17% | +$431K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $2.43M | Sell |
94,167
-195,180
| -67% | -$5.03M | ﹤0.01% | 2198 |
|
|
2016
Q4 | $6.98M | Sell |
289,347
-13,950
| -5% | -$337K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $8.02M | Buy |
303,297
+19,200
| +7% | +$508K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $6.95M | Sell |
284,097
-64,473
| -18% | -$1.58M | ﹤0.01% | 1275 |
|
|
2016
Q1 | $8.21M | Buy |
348,570
+238,653
| +217% | +$5.62M | 0.01% | 1145 |
|
|
2015
Q4 | $2.29M | Sell |
109,917
-25,516
| -19% | -$533K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $2.4M | Sell |
135,433
-49,220
| -27% | -$871K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $4.28M | Sell |
184,653
-277,433
| -60% | -$6.43M | ﹤0.01% | 1733 |
|
|
2015
Q1 | $12.8M | Buy |
462,086
+31,894
| +7% | +$885K | 0.01% | 1010 |
|
|
2014
Q4 | $11.8M | Buy |
+430,192
| New | +$11.8M | 0.01% | 1061 |
|