Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,060
| Closed | -$314K | – | 64 |
|
|
2017
Q4 | $314K | Hold |
11,060
| – | – | 0.14% | 56 |
|
|
2017
Q3 | $295K | Hold |
11,060
| – | – | 0.14% | 57 |
|
|
2017
Q2 | $301K | Hold |
11,060
| – | – | 0.14% | 51 |
|
|
2017
Q1 | $285K | Buy |
+11,060
| New | +$285K | 0.13% | 59 |
|
|
2016
Q4 | – | Sell |
-11,660
| Closed | -$308K | – | 65 |
|
|
2016
Q3 | $308K | Hold |
11,660
| – | – | 0.18% | 55 |
|
|
2016
Q2 | $285K | Hold |
11,660
| – | – | 0.18% | 49 |
|
|
2016
Q1 | $275K | Sell |
11,660
-1,700
| -13% | -$40.1K | 0.16% | 49 |
|
|
2015
Q4 | $279K | Buy |
+13,360
| New | +$279K | 0.16% | 50 |
|
|
2015
Q2 | – | Sell |
-52,674
| Closed | -$1.46M | – | 51 |
|
|
2015
Q1 | $1.46M | Buy |
+52,674
| New | +$1.46M | 1.08% | 32 |
|
|
2014
Q4 | – | Sell |
-42,514
| Closed | -$1.16M | – | 52 |
|
|
2014
Q3 | $1.16M | Buy |
+42,514
| New | +$1.16M | 0.85% | 32 |
|
|
2014
Q2 | – | Sell |
-51,283
| Closed | -$1.42M | – | 49 |
|
|
2014
Q1 | $1.42M | Buy |
+51,283
| New | +$1.42M | 0.88% | 32 |
|