Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,261
| Closed | -$292K | – | 1014 |
|
|
2017
Q1 | $292K | Sell |
11,261
-31,514
| -74% | -$817K | ﹤0.01% | 927 |
|
|
2016
Q4 | $1.05M | Hold |
42,775
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $1.14M | Buy |
42,775
+4,377
| +11% | +$116K | 0.02% | 807 |
|
|
2016
Q2 | $938K | Buy |
+38,398
| New | +$938K | 0.01% | 860 |
|
|
2014
Q3 | – | Sell |
-26,800
| Closed | -$692K | – | 1259 |
|
|
2014
Q2 | $692K | Sell |
26,800
-18,600
| -41% | -$480K | 0.01% | 870 |
|
|
2014
Q1 | $1.25M | Sell |
45,400
-14,600
| -24% | -$401K | 0.02% | 644 |
|
|
2013
Q4 | $1.33M | Buy |
60,000
+10,000
| +20% | +$222K | 0.02% | 642 |
|
|
2013
Q3 | $1.22M | Buy |
+50,000
| New | +$1.22M | 0.02% | 672 |
|