Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28
| Closed | -$1K | – | 3896 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 3745 |
|
|
2016
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q1 | $1K | Sell |
28
-3,053
| -99% | -$109K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $56K | Buy |
3,081
+864
| +39% | +$15.7K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $36K | Sell |
2,217
-1,014
| -31% | -$16.5K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $68K | Sell |
3,231
-15,597
| -83% | -$328K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $452K | Sell |
18,828
-200
| -1% | -$4.8K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $457K | Sell |
19,028
-5,900
| -24% | -$142K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $624K | Sell |
24,928
-760
| -3% | -$19K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $617K | Buy |
25,688
+10,600
| +70% | +$255K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $377K | Sell |
15,088
-10,080
| -40% | -$252K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $529K | Sell |
25,168
-21,629
| -46% | -$455K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.03M | Buy |
46,797
+3,900
| +9% | +$85.8K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $1.24M | Buy |
+42,897
| New | +$1.24M | ﹤0.01% | 1599 |
|