AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,345
| Closed | -$490K | – | 158 |
|
|
2018
Q2 | $490K | Sell |
21,345
-255,539
| -92% | -$5.87M | 0.07% | 166 |
|
|
2018
Q1 | $7.47M | Buy |
276,884
+119,031
| +75% | +$3.21M | 0.82% | 41 |
|
|
2017
Q4 | $4.49M | Sell |
157,853
-98,250
| -38% | -$2.79M | 0.49% | 96 |
|
|
2017
Q3 | $6.84M | Buy |
256,103
+47,889
| +23% | +$1.28M | 0.83% | 40 |
|
|
2017
Q2 | $5.67M | Buy |
208,214
+107,528
| +107% | +$2.93M | 0.73% | 55 |
|
|
2017
Q1 | $2.6M | Sell |
100,686
-2,088
| -2% | -$53.9K | 0.36% | 107 |
|
|
2016
Q4 | $2.48M | Buy |
102,774
+29,627
| +41% | +$715K | 0.38% | 103 |
|
|
2016
Q3 | $1.93M | Sell |
73,147
-3,571
| -5% | -$94.4K | 0.31% | 114 |
|
|
2016
Q2 | $1.88M | Buy |
+76,718
| New | +$1.88M | 0.31% | 117 |
|