Bank of America’s VanEck Indonesia Index ETF IDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8K | Sell |
951
-3,392
| -78% | -$49.3K | ﹤0.01% | 6108 |
|
2025
Q1 | $54.2K | Sell |
4,343
-3,165
| -42% | -$39.5K | ﹤0.01% | 5711 |
|
2024
Q4 | $111K | Sell |
7,508
-19,717
| -72% | -$292K | ﹤0.01% | 5475 |
|
2024
Q3 | $494K | Sell |
27,225
-36,839
| -58% | -$668K | ﹤0.01% | 4663 |
|
2024
Q2 | $1.01M | Buy |
64,064
+58,302
| +1,012% | +$922K | ﹤0.01% | 4168 |
|
2024
Q1 | $93.3K | Sell |
5,762
-132,748
| -96% | -$2.15M | ﹤0.01% | 5419 |
|
2023
Q4 | $2.36M | Buy |
138,510
+81,722
| +144% | +$1.39M | ﹤0.01% | 3496 |
|
2023
Q3 | $999K | Buy |
56,788
+23,755
| +72% | +$418K | ﹤0.01% | 4028 |
|
2023
Q2 | $596K | Sell |
33,033
-7,050
| -18% | -$127K | ﹤0.01% | 4368 |
|
2023
Q1 | $715K | Sell |
40,083
-44,423
| -53% | -$793K | ﹤0.01% | 4396 |
|
2022
Q4 | $1.47M | Buy |
84,506
+74,135
| +715% | +$1.29M | ﹤0.01% | 3921 |
|
2022
Q3 | $201K | Sell |
10,371
-10,885
| -51% | -$211K | ﹤0.01% | 5182 |
|
2022
Q2 | $419K | Buy |
21,256
+7,862
| +59% | +$155K | ﹤0.01% | 4850 |
|
2022
Q1 | $284K | Buy |
+13,394
| New | +$284K | ﹤0.01% | 5491 |
|
2021
Q2 | – | Sell |
-2,080
| Closed | -$40K | – | 7003 |
|
2021
Q1 | $40K | Sell |
2,080
-40
| -2% | -$769 | ﹤0.01% | 6014 |
|
2020
Q4 | $44K | Sell |
2,120
-88,058
| -98% | -$1.83M | ﹤0.01% | 5612 |
|
2020
Q3 | $1.44M | Buy |
+90,178
| New | +$1.44M | ﹤0.01% | 3440 |
|
2020
Q2 | – | Sell |
-47
| Closed | -$1K | – | 6271 |
|
2020
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 6078 |
|
2018
Q3 | – | Sell |
-4,570
| Closed | -$95K | – | 6536 |
|
2018
Q2 | $95K | Buy |
4,570
+970
| +27% | +$20.2K | ﹤0.01% | 5096 |
|
2018
Q1 | $85K | Buy |
3,600
+3,559
| +8,680% | +$84K | ﹤0.01% | 5078 |
|
2017
Q4 | $1K | Sell |
41
-1,000
| -96% | -$24.4K | ﹤0.01% | 6086 |
|
2017
Q3 | $25K | Buy |
1,041
+41
| +4% | +$985 | ﹤0.01% | 5391 |
|
2017
Q2 | $24K | Sell |
1,000
-224
| -18% | -$5.38K | ﹤0.01% | 5398 |
|
2017
Q1 | $28K | Hold |
1,224
| – | – | ﹤0.01% | 5432 |
|
2016
Q4 | $26K | Hold |
1,224
| – | – | ﹤0.01% | 5448 |
|
2016
Q3 | $29K | Sell |
1,224
-228
| -16% | -$5.4K | ﹤0.01% | 5208 |
|
2016
Q2 | $32K | Sell |
1,452
-75,914
| -98% | -$1.67M | ﹤0.01% | 5234 |
|
2016
Q1 | $1.62M | Buy |
77,366
+67,950
| +722% | +$1.42M | ﹤0.01% | 3141 |
|
2015
Q4 | $173K | Sell |
9,416
-5,503
| -37% | -$101K | ﹤0.01% | 4534 |
|
2015
Q3 | $239K | Buy |
14,919
+1,493
| +11% | +$23.9K | ﹤0.01% | 4300 |
|
2015
Q2 | $284K | Buy |
13,426
+2,349
| +21% | +$49.7K | ﹤0.01% | 4136 |
|
2015
Q1 | $273K | Buy |
11,077
+1,873
| +20% | +$46.2K | ﹤0.01% | 3841 |
|
2014
Q4 | $224K | Sell |
9,204
-1,242
| -12% | -$30.2K | ﹤0.01% | 4104 |
|
2014
Q3 | $261K | Sell |
10,446
-205
| -2% | -$5.12K | ﹤0.01% | 3897 |
|
2014
Q2 | $263K | Sell |
10,651
-526
| -5% | -$13K | ﹤0.01% | 4014 |
|
2014
Q1 | $281K | Sell |
11,177
-23,425
| -68% | -$589K | ﹤0.01% | 3911 |
|
2013
Q4 | $736K | Buy |
34,602
+26,546
| +330% | +$565K | ﹤0.01% | 3364 |
|
2013
Q3 | $185K | Sell |
8,056
-3,529
| -30% | -$81K | ﹤0.01% | 4097 |
|
2013
Q2 | $335K | Buy |
+11,585
| New | +$335K | ﹤0.01% | 4017 |
|