Zurich Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$189K | – | 241 |
|
|
2024
Q1 | $189K | Hold |
8,600
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $195K | Buy |
8,600
+6,399
| +291% | +$145K | ﹤0.01% | 235 |
|
|
2023
Q3 | $47.8K | Sell |
2,201
-7,362
| -77% | -$160K | ﹤0.01% | 233 |
|
|
2023
Q2 | $226K | Sell |
9,563
-2,869
| -23% | -$67.9K | ﹤0.01% | 240 |
|
|
2023
Q1 | $292K | Sell |
12,432
-9,792
| -44% | -$230K | ﹤0.01% | 249 |
|
|
2022
Q4 | $515K | Hold |
22,224
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $515K | Hold |
22,224
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $497K | Buy |
22,224
+11,984
| +117% | +$268K | 0.01% | 222 |
|
|
2022
Q1 | $253K | Buy |
+10,240
| New | +$253K | ﹤0.01% | 200 |
|
|
2021
Q2 | – | Sell |
-45,982
| Closed | -$999K | – | 236 |
|
|
2021
Q1 | $999K | Hold |
45,982
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $1.13M | Sell |
45,982
-5,360
| -10% | -$131K | 0.02% | 173 |
|
|
2020
Q3 | $887K | Hold |
51,342
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $738K | Hold |
51,342
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $738K | Buy |
+51,342
| New | +$738K | 0.02% | 160 |
|
|
2017
Q1 | – | Sell |
-3,448
| Closed | -$83K | – | 511 |
|
|
2016
Q4 | $83K | Buy |
+3,448
| New | +$83K | ﹤0.01% | 463 |
|