US Bancorp’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 |
-18
| Closed | -$333 | – | 4232 |
|
|
2024
Q4 | $333 | Hold |
18
| – | – | ﹤0.01% | 4045 |
|
|
2024
Q3 | $405 | Hold |
18
| – | – | ﹤0.01% | 3946 |
|
|
2024
Q2 | $347 | Buy |
+18
| New | +$347 | ﹤0.01% | 3863 |
|
|
2020
Q2 | – | Sell |
-123
| Closed | -$2K | – | 3665 |
|
|
2020
Q1 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 3377 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$539K | – | 3623 |
|
|
2018
Q1 | $539K | Hold |
20,000
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q4 | $569K | Hold |
20,000
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q3 | $534K | Hold |
20,000
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q2 | $544K | Buy |
+20,000
| New | +$544K | ﹤0.01% | 1371 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$1K | – | 3558 |
|
|
2015
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q3 | $1K | Sell |
57
-243
| -81% | -$4.26K | ﹤0.01% | 3501 |
|
|
2015
Q2 | $7K | Sell |
300
-7
| -2% | -$163 | ﹤0.01% | 3218 |
|
|
2015
Q1 | $8K | Buy |
307
+7
| +2% | +$182 | ﹤0.01% | 3172 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 3164 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 3087 |
|
|
2013
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2957 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2883 |
|