Axa’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
Q4 | – | Sell |
-10,700
| Closed | -$262K | – | 1196 |
|
|
2019
Q3 | $262K | Hold |
10,700
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $278K | Hold |
10,700
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $275K | Hold |
10,700
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $266K | Sell |
10,700
-11,400
| -52% | -$283K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $508K | Hold |
22,100
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $508K | Hold |
22,100
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q1 | $596K | Hold |
22,100
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $628K | Hold |
22,100
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $590K | Buy |
22,100
+6,500
| +42% | +$174K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $424K | Hold |
15,600
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $402K | Hold |
15,600
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q4 | $376K | Hold |
15,600
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $412K | Hold |
15,600
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q2 | $382K | Hold |
15,600
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $368K | Sell |
15,600
-6,500
| -29% | -$153K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $461K | Hold |
22,100
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q3 | $391K | Buy |
22,100
+11,400
| +107% | +$202K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $248K | Hold |
10,700
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q1 | $297K | Sell |
10,700
-8,200
| -43% | -$228K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $519K | Hold |
18,900
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q3 | $514K | Sell |
18,900
-2,500
| -12% | -$68K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $565K | Hold |
21,400
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $591K | Hold |
21,400
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q4 | $489K | Buy |
21,400
+5,600
| +35% | +$128K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $373K | Buy |
15,800
+2,400
| +18% | +$56.7K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $418K | Buy |
+13,400
| New | +$418K | ﹤0.01% | 1002 |
|