Bank of New York Mellon’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 |
-71,496
| Closed | -$1.86M | – | 4210 |
|
|
2019
Q2 | $1.86M | Hold |
71,496
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q1 | $1.84M | Buy |
71,496
+60
| +0.1% | +$1.54K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $1.77M | Sell |
71,436
-249
| -0.3% | -$6.18K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $1.65M | Buy |
+71,685
| New | +$1.65M | ﹤0.01% | 2960 |
|
|
2015
Q4 | – | Sell |
-46,494
| Closed | -$822K | – | 4298 |
|
|
2015
Q3 | $822K | Buy |
46,494
+1,286
| +3% | +$22.7K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $1.05M | Buy |
45,208
+155
| +0.3% | +$3.59K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $1.25M | Buy |
45,053
+23,530
| +109% | +$653K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $591K | Sell |
21,523
-167
| -0.8% | -$4.59K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $590K | Buy |
+21,690
| New | +$590K | ﹤0.01% | 3561 |
|
|
2014
Q2 | – | Sell |
-36,445
| Closed | -$1.01M | – | 4154 |
|
|
2014
Q1 | $1.01M | Buy |
+36,445
| New | +$1.01M | ﹤0.01% | 3273 |
|