Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,066
| Closed | -$646K | – | 715 |
|
|
2017
Q1 | $646K | Buy |
25,066
+269
| +1% | +$6.93K | 0.03% | 529 |
|
|
2016
Q4 | $598K | Buy |
24,797
+174
| +0.7% | +$4.2K | 0.03% | 415 |
|
|
2016
Q3 | $651K | Sell |
24,623
-1,410
| -5% | -$37.3K | 0.06% | 134 |
|
|
2016
Q2 | $637K | Sell |
26,033
-72
| -0.3% | -$1.76K | 0.06% | 139 |
|
|
2016
Q1 | $615K | Buy |
26,105
+11,514
| +79% | +$271K | 0.05% | 143 |
|
|
2015
Q4 | $305K | Buy |
+14,591
| New | +$305K | 0.03% | 194 |
|
|
2015
Q2 | – | Sell |
-20,502
| Closed | -$569K | – | 102 |
|
|
2015
Q1 | $569K | Hold |
20,502
| – | – | 0.05% | 97 |
|
|
2014
Q4 | $563K | Buy |
+20,502
| New | +$563K | 0.05% | 108 |
|