AmeriServ Wealth Advisors’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200
| Closed | -$4K | – | 105 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 141 |
|
|
2015
Q1 | – | Sell |
-10,025
| Closed | -$244K | – | 108 |
|
|
2014
Q4 | $244K | Hold |
10,025
| – | – | 0.24% | 103 |
|
|
2014
Q3 | $251K | Hold |
10,025
| – | – | 0.43% | 88 |
|
|
2014
Q2 | $247K | Sell |
10,025
-7,350
| -42% | -$181K | 0.27% | 100 |
|
|
2014
Q1 | $437K | Sell |
17,375
-10,625
| -38% | -$267K | 0.44% | 65 |
|
|
2013
Q4 | $595K | Sell |
28,000
-14,950
| -35% | -$318K | 0.35% | 84 |
|
|
2013
Q3 | $985K | Sell |
42,950
-1,200
| -3% | -$27.5K | 0.63% | 46 |
|
|
2013
Q2 | $1.28M | Buy |
+44,150
| New | +$1.28M | 0.82% | 34 |
|