Windsor Creek Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Windsor Creek Advisors’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,513	Closed	-$1.81M	–	113
2021 Q3	$1.81M	Buy	83,513 +3,800	+5%	+$78.8K	0.52%	54
2021 Q2	$1.62M	Buy	79,713 +50,713	+175%	+$1.09M	0.42%	68
2021 Q1	$634K	Buy	29,000 +10,000	+53%	+$235K	0.17%	111
2020 Q4	$445K	Buy	+19,000	New	+$398K	0.11%	135

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Windsor Creek Advisors's EIDO Position: Q4 2021 in Review

Windsor Creek Advisors sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2021, closing a stake of 83,513 shares — an estimated $1.81M sold.

Windsor Creek Advisors first reported a position in EIDO in Q4 2020 and held it in 4 quarters. The position peaked at $1.81M in Q3 2021. 75 funds tracked by Wall St. Rank hold EIDO as of Q4 2021.

Windsor Creek Advisors reported no remaining iShares MSCI Indonesia ETF position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 83,513 iShares MSCI Indonesia ETF shares in Q4 2021, an estimated $1.81M.
Windsor Creek Advisors first reported a position in iShares MSCI Indonesia ETF in Q4 2020 and held it in 4 quarters.
Windsor Creek Advisors's iShares MSCI Indonesia ETF position peaked at $1.81M in Q3 2021.
75 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.