Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,386
| Closed | -$33K | – | 5016 |
|
|
2018
Q1 | $33K | Hold |
1,386
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q4 | $34K | Buy |
1,386
+27
| +2% | +$662 | ﹤0.01% | 3995 |
|
|
2017
Q3 | $32K | Hold |
1,359
| – | – | ﹤0.01% | 3836 |
|
|
2017
Q2 | $33K | Hold |
1,359
| – | – | ﹤0.01% | 3762 |
|
|
2017
Q1 | $31K | Hold |
1,359
| – | – | ﹤0.01% | 3897 |
|
|
2016
Q4 | $29K | Buy |
1,359
+16
| +1% | +$341 | ﹤0.01% | 4290 |
|
|
2016
Q3 | $32K | Hold |
1,343
| – | – | ﹤0.01% | 3950 |
|
|
2016
Q2 | $29K | Sell |
1,343
-242
| -15% | -$5.23K | ﹤0.01% | 3984 |
|
|
2016
Q1 | $33K | Buy |
1,585
+85
| +6% | +$1.77K | ﹤0.01% | 4427 |
|
|
2015
Q4 | $28K | Sell |
1,500
-3,238
| -68% | -$60.4K | ﹤0.01% | 4373 |
|
|
2015
Q3 | $76K | Buy |
4,738
+263
| +6% | +$4.22K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $95K | Sell |
4,475
-227
| -5% | -$4.82K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $116K | Sell |
4,702
-129
| -3% | -$3.18K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $117K | Sell |
4,831
-1,921
| -28% | -$46.5K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $169K | Sell |
6,752
-3,714
| -35% | -$93K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $258K | Buy |
10,466
+4,785
| +84% | +$118K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $143K | Sell |
5,681
-2,376
| -29% | -$59.8K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $171K | Buy |
8,057
+673
| +9% | +$14.3K | ﹤0.01% | 3273 |
|
|
2013
Q3 | $169K | Sell |
7,384
-226
| -3% | -$5.17K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $221K | Buy |
+7,610
| New | +$221K | ﹤0.01% | 2661 |
|