Bank Pictet & Cie (Europe)’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
Q2 | – | Sell |
-35,565
| Closed | -$913K | – | 166 |
|
|
2019
Q1 | $913K | Hold |
35,565
| – | – | 0.16% | 73 |
|
|
2018
Q4 | $883K | Buy |
+35,565
| New | +$883K | 0.18% | 64 |
|
|
2017
Q3 | – | Sell |
-15,500
| Closed | -$422K | – | 160 |
|
|
2017
Q2 | $422K | Hold |
15,500
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $400K | Buy |
+15,500
| New | +$400K | 0.06% | 155 |
|
|
2016
Q4 | – | Sell |
-17,720
| Closed | -$469K | – | 154 |
|
|
2016
Q3 | $469K | Hold |
17,720
| – | – | 0.09% | 116 |
|
|
2016
Q2 | $433K | Sell |
17,720
-3,420
| -16% | -$83.6K | 0.09% | 115 |
|
|
2016
Q1 | $498K | Hold |
21,140
| – | – | 0.1% | 110 |
|
|
2015
Q4 | $441K | Buy |
+21,140
| New | +$441K | 0.09% | 120 |
|
|
2015
Q2 | – | Sell |
-25,599
| Closed | -$710K | – | 110 |
|
|
2015
Q1 | $710K | Buy |
+25,599
| New | +$710K | 0.17% | 95 |
|
|
2014
Q4 | – | Sell |
-22,955
| Closed | -$625K | – | 154 |
|
|
2014
Q3 | $625K | Buy |
+22,955
| New | +$625K | 0.17% | 86 |
|
|
2014
Q2 | – | Sell |
-32,445
| Closed | -$897K | – | 133 |
|
|
2014
Q1 | $897K | Buy |
+32,445
| New | +$897K | 0.31% | 47 |
|