Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,828
| Closed | -$204K | – | 484 |
|
|
2020
Q3 | $204K | Buy |
+11,828
| New | +$204K | 0.02% | 403 |
|
|
2019
Q2 | – | Sell |
-13,198
| Closed | -$339K | – | 421 |
|
|
2019
Q1 | $339K | Buy |
+13,198
| New | +$339K | 0.04% | 257 |
|
|
2018
Q2 | – | Sell |
-8,231
| Closed | -$222K | – | 401 |
|
|
2018
Q1 | $222K | Sell |
8,231
-1,002
| -11% | -$27K | 0.03% | 354 |
|
|
2017
Q4 | $262K | Sell |
9,233
-11,378
| -55% | -$323K | 0.04% | 317 |
|
|
2017
Q3 | $550K | Buy |
20,611
+9,460
| +85% | +$252K | 0.06% | 152 |
|
|
2017
Q2 | $303K | Sell |
11,151
-5,412
| -33% | -$147K | 0.03% | 261 |
|
|
2017
Q1 | $427K | Buy |
+16,563
| New | +$427K | 0.05% | 196 |
|
|
2016
Q4 | – | Sell |
-15,150
| Closed | -$401K | – | 381 |
|
|
2016
Q3 | $401K | Buy |
15,150
+14,042
| +1,267% | +$372K | 0.05% | 187 |
|
|
2016
Q2 | $27K | Sell |
1,108
-13,808
| -93% | -$336K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $351K | Buy |
+14,916
| New | +$351K | 0.08% | 203 |
|
|
2015
Q3 | – | Sell |
-11,763
| Closed | -$273K | – | 350 |
|
|
2015
Q2 | $273K | Buy |
+11,763
| New | +$273K | 0.07% | 247 |
|