Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,055
| Closed | -$255K | – | 105 |
|
|
2023
Q2 | $255K | Buy |
+11,055
| New | +$255K | 0.05% | 63 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q1 | – | Sell |
-15,268
| Closed | -$379K | – | 229 |
|
|
2018
Q4 | $379K | Buy |
+15,268
| New | +$379K | 0.04% | 134 |
|
|
2018
Q2 | – | Sell |
-44,718
| Closed | -$1.21M | – | 281 |
|
|
2018
Q1 | $1.21M | Buy |
+44,718
| New | +$1.21M | 0.08% | 99 |
|
|
2017
Q4 | – | Sell |
-22,982
| Closed | -$613K | – | 313 |
|
|
2017
Q3 | $613K | Buy |
+22,982
| New | +$613K | 0.07% | 160 |
|
|
2017
Q1 | – | Sell |
-27,261
| Closed | -$658K | – | 302 |
|
|
2016
Q4 | $658K | Sell |
27,261
-6,857
| -20% | -$166K | 0.04% | 162 |
|
|
2016
Q3 | $902K | Buy |
+34,118
| New | +$902K | 0.03% | 105 |
|
|
2016
Q2 | – | Sell |
-93,586
| Closed | -$2.21M | – | 275 |
|
|
2016
Q1 | $2.21M | Buy |
93,586
+7,118
| +8% | +$168K | 0.22% | 55 |
|
|
2015
Q4 | $1.81M | Buy |
86,468
+72,558
| +522% | +$1.51M | 0.14% | 130 |
|
|
2015
Q3 | $246K | Sell |
13,910
-10,191
| -42% | -$180K | 0.02% | 286 |
|
|
2015
Q2 | $558K | Buy |
24,101
+11,901
| +98% | +$276K | 0.03% | 222 |
|
|
2015
Q1 | $339K | Sell |
12,200
-19,486
| -61% | -$541K | 0.03% | 235 |
|
|
2014
Q4 | $869K | Buy |
+31,686
| New | +$869K | 0.05% | 216 |
|
|
2014
Q3 | – | Sell |
-40,970
| Closed | -$1.1M | – | 488 |
|
|
2014
Q2 | $1.1M | Sell |
40,970
-331,141
| -89% | -$8.89M | 0.05% | 232 |
|
|
2014
Q1 | $10.3M | Buy |
+372,111
| New | +$10.3M | 0.65% | 18 |
|
|
2013
Q4 | – | Sell |
-18,148
| Closed | -$500K | – | 312 |
|
|
2013
Q3 | $500K | Sell |
18,148
-74,139
| -80% | -$2.04M | 0.05% | 218 |
|
|
2013
Q2 | $2.9M | Buy |
+92,287
| New | +$2.9M | 0.27% | 76 |
|