Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,759
| Closed | -$827K | – | 1118 |
|
|
2024
Q3 | $827K | Sell |
36,759
-7,761
| -17% | -$175K | ﹤0.01% | 641 |
|
|
2024
Q2 | $858K | Sell |
44,520
-8,404
| -16% | -$162K | ﹤0.01% | 605 |
|
|
2024
Q1 | $1.19M | Buy |
52,924
+2,601
| +5% | +$58.6K | 0.01% | 538 |
|
|
2023
Q4 | $1.12M | Sell |
50,323
-13,228
| -21% | -$295K | 0.01% | 563 |
|
|
2023
Q3 | $1.42M | Sell |
63,551
-1,370
| -2% | -$30.5K | 0.01% | 505 |
|
|
2023
Q2 | $1.5M | Buy |
64,921
+1,286
| +2% | +$29.6K | 0.01% | 504 |
|
|
2023
Q1 | $1.5M | Sell |
63,635
-8,906
| -12% | -$210K | 0.01% | 486 |
|
|
2022
Q4 | $1.62M | Sell |
72,541
-13,736
| -16% | -$308K | 0.02% | 460 |
|
|
2022
Q3 | $2.01M | Buy |
+86,277
| New | +$2.01M | 0.02% | 398 |
|
|
2021
Q3 | – | Sell |
-7,234
| Closed | -$147K | – | 1182 |
|
|
2021
Q2 | $147K | Hold |
7,234
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $158K | Buy |
7,234
+5,634
| +352% | +$123K | ﹤0.01% | 930 |
|
|
2020
Q4 | $37K | Buy |
+1,600
| New | +$37K | ﹤0.01% | 900 |
|