Bank of Montreal’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,602
| Closed | -$438K | – | 3351 |
|
|
2024
Q3 | $438K | Buy |
+23,602
| New | +$438K | ﹤0.01% | 2229 |
|
|
2024
Q2 | – | Sell |
-25,500
| Closed | -$424K | – | 3677 |
|
|
2024
Q1 | $424K | Buy |
+25,500
| New | +$424K | ﹤0.01% | 2270 |
|
|
2023
Q3 | – | Sell |
-35,372
| Closed | -$898K | – | 3511 |
|
|
2023
Q2 | $898K | Buy |
35,372
+21,297
| +151% | +$541K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $357K | Buy |
+14,075
| New | +$357K | ﹤0.01% | 2421 |
|
|
2018
Q4 | – | Sell |
-119
| Closed | -$2K | – | 4330 |
|
|
2018
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 4029 |
|
|
2018
Q2 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 4021 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$7K | – | 3968 |
|
|
2015
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3352 |
|
|
2015
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q2 | $10K | Sell |
400
-32
| -7% | -$800 | ﹤0.01% | 3445 |
|
|
2014
Q1 | $11K | Buy |
432
+32
| +8% | +$815 | ﹤0.01% | 3125 |
|
|
2013
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 3023 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2832 |
|