Arrowstreet 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
Q2 | – | Sell |
-956,991
| Closed | -$25.8M | – | 1134 |
|
|
2018
Q1 | $25.8M | Buy |
+956,991
| New | +$25.8M | 0.06% | 268 |
|
|
2016
Q2 | – | Sell |
-355,760
| Closed | -$8.38M | – | 1377 |
|
|
2016
Q1 | $8.38M | Buy |
+355,760
| New | +$8.38M | 0.04% | 418 |
|
|
2015
Q1 | – | Sell |
-135,607
| Closed | -$3.72M | – | 1057 |
|
|
2014
Q4 | $3.72M | Sell |
135,607
-867,040
| -86% | -$23.8M | 0.02% | 542 |
|
|
2014
Q3 | $27.3M | Buy |
1,002,647
+994,328
| +11,952% | +$27.1M | 0.15% | 158 |
|
|
2014
Q2 | $219K | Buy |
+8,319
| New | +$219K | ﹤0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-42,038
| Closed | -$992K | – | 1181 |
|
|
2013
Q3 | $992K | Sell |
42,038
-16,541
| -28% | -$390K | 0.01% | 677 |
|
|
2013
Q2 | $1.83M | Buy |
+58,579
| New | +$1.83M | 0.01% | 466 |
|