Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-153,871
| Closed | -$4M | – | 797 |
|
|
2019
Q2 | $4M | Sell |
153,871
-10,531
| -6% | -$274K | 0.03% | 517 |
|
|
2019
Q1 | $4.22M | Sell |
164,402
-12,906
| -7% | -$331K | 0.03% | 502 |
|
|
2018
Q4 | $4.4M | Sell |
177,308
-7,985
| -4% | -$198K | 0.03% | 464 |
|
|
2018
Q3 | $4.26M | Sell |
185,293
-5,057
| -3% | -$116K | 0.02% | 577 |
|
|
2018
Q2 | $4.37M | Sell |
190,350
-131,991
| -41% | -$3.03M | 0.03% | 563 |
|
|
2018
Q1 | $8.69M | Sell |
322,341
-8,745
| -3% | -$236K | 0.05% | 336 |
|
|
2017
Q4 | $9.41M | Sell |
331,086
-5,030
| -1% | -$143K | 0.05% | 343 |
|
|
2017
Q3 | $8.97M | Buy |
336,116
+5,610
| +2% | +$150K | 0.05% | 377 |
|
|
2017
Q2 | $8.99M | Sell |
330,506
-14,660
| -4% | -$399K | 0.05% | 379 |
|
|
2017
Q1 | $8.91M | Buy |
345,166
+42,080
| +14% | +$1.09M | 0.05% | 373 |
|
|
2016
Q4 | $7.31M | Buy |
303,086
+14,690
| +5% | +$354K | 0.04% | 432 |
|
|
2016
Q3 | $7.63M | Buy |
288,396
+150
| +0.1% | +$3.97K | 0.05% | 416 |
|
|
2016
Q2 | $7.05M | Sell |
288,246
-9,650
| -3% | -$236K | 0.05% | 404 |
|
|
2016
Q1 | $7.02M | Sell |
297,896
-11,675
| -4% | -$275K | 0.05% | 389 |
|
|
2015
Q4 | $6.46M | Buy |
309,571
+8,756
| +3% | +$183K | 0.05% | 403 |
|
|
2015
Q3 | $5.32M | Buy |
300,815
+2,710
| +0.9% | +$47.9K | 0.04% | 445 |
|
|
2015
Q2 | $6.91M | Sell |
298,105
-48,595
| -14% | -$1.13M | 0.05% | 400 |
|
|
2015
Q1 | $9.62M | Sell |
346,700
-1,100
| -0.3% | -$30.5K | 0.07% | 345 |
|
|
2014
Q4 | $9.54M | Buy |
+347,800
| New | +$9.54M | 0.07% | 305 |
|