Ashmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,178
| Closed | -$216K | – | 32 |
|
|
2016
Q1 | $216K | Sell |
9,178
-32,170
| -78% | -$757K | 0.13% | 37 |
|
|
2015
Q4 | $862K | Buy |
41,348
+31,348
| +313% | +$654K | 0.57% | 28 |
|
|
2015
Q3 | $177K | Buy |
+10,000
| New | +$177K | 0.1% | 48 |
|
|
2015
Q2 | – | Sell |
-24,749
| Closed | -$687K | – | 69 |
|
|
2015
Q1 | $687K | Sell |
24,749
-45,000
| -65% | -$1.25M | 0.14% | 42 |
|
|
2014
Q4 | $1.91M | Sell |
69,749
-33,900
| -33% | -$930K | 0.4% | 23 |
|
|
2014
Q3 | $2.82M | Buy |
103,649
+81,767
| +374% | +$2.23M | 0.55% | 24 |
|
|
2014
Q2 | $577K | Buy |
21,882
+10,679
| +95% | +$282K | 0.08% | 45 |
|
|
2014
Q1 | $52.7K | Hold |
11,203
| – | – | 1.15% | 22 |
|
|
2013
Q4 | $256K | Hold |
11,203
| – | – | 0.05% | 59 |
|
|
2013
Q3 | $264K | Buy |
11,203
+3,664
| +49% | +$86.3K | 0.03% | 61 |
|
|
2013
Q2 | $235K | Buy |
+7,539
| New | +$235K | 0.03% | 62 |
|