Commerzbank Aktiengesellschaft’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
Q2 | – | Sell |
-84,172
| Closed | -$1.24M | – | 156 |
|
2020
Q1 | $1.24M | Buy |
84,172
+47,660
| +131% | +$702K | 0.06% | 153 |
|
2019
Q4 | $937K | Sell |
36,512
-1,064
| -3% | -$27.3K | 0.01% | 453 |
|
2019
Q3 | $919K | Buy |
37,576
+3,087
| +9% | +$75.5K | 0.01% | 539 |
|
2019
Q2 | $896K | Sell |
34,489
-58,853
| -63% | -$1.53M | 0.01% | 543 |
|
2019
Q1 | $2.4M | Buy |
93,342
+32,567
| +54% | +$836K | 0.02% | 375 |
|
2018
Q4 | $1.51M | Buy |
60,775
+13,688
| +29% | +$340K | 0.02% | 428 |
|
2018
Q3 | $1.08M | Buy |
47,087
+5,977
| +15% | +$137K | 0.01% | 528 |
|
2018
Q2 | $944K | Buy |
41,110
+700
| +2% | +$16.1K | 0.01% | 520 |
|
2018
Q1 | $1.09M | Sell |
40,410
-10,939
| -21% | -$295K | 0.01% | 500 |
|
2017
Q4 | $1.46M | Buy |
51,349
+19,856
| +63% | +$565K | 0.02% | 431 |
|
2017
Q3 | $841K | Sell |
31,493
-85,195
| -73% | -$2.28M | 0.01% | 479 |
|
2017
Q2 | $3.18M | Buy |
116,688
+79,621
| +215% | +$2.17M | 0.05% | 261 |
|
2017
Q1 | $956K | Sell |
37,067
-15,198
| -29% | -$392K | 0.01% | 470 |
|
2016
Q4 | $1.26M | Sell |
52,265
-15,359
| -23% | -$371K | 0.02% | 387 |
|
2016
Q3 | $1.79M | Sell |
67,624
-13,226
| -16% | -$350K | 0.03% | 340 |
|
2016
Q2 | $1.98K | Buy |
80,850
+22,318
| +38% | +$546 | 0.01% | 363 |
|
2016
Q1 | $1.38M | Sell |
58,532
-9,632
| -14% | -$227K | 0.01% | 421 |
|
2015
Q4 | $1.42M | Sell |
68,164
-42,792
| -39% | -$893K | 0.01% | 470 |
|
2015
Q3 | $1.96M | Sell |
110,956
-9,486
| -8% | -$168K | 0.01% | 374 |
|
2015
Q2 | $2.79M | Buy |
120,442
+268
| +0.2% | +$6.21K | 0.01% | 444 |
|
2015
Q1 | $3.34M | Sell |
120,174
-24,578
| -17% | -$682K | 0.02% | 407 |
|
2014
Q4 | $3.97M | Sell |
144,752
-17,531
| -11% | -$481K | 0.03% | 388 |
|
2014
Q3 | $4.42M | Sell |
162,283
-9,589
| -6% | -$261K | 0.02% | 476 |
|
2014
Q2 | $4.53M | Buy |
171,872
+26,300
| +18% | +$694K | 0.02% | 440 |
|
2014
Q1 | $4.02M | Sell |
145,572
-34,999
| -19% | -$967K | 0.02% | 471 |
|
2013
Q4 | $4.19M | Buy |
180,571
+89,853
| +99% | +$2.08M | 0.02% | 447 |
|
2013
Q3 | $2.14M | Buy |
90,718
+42,456
| +88% | +$1M | 0.01% | 616 |
|
2013
Q2 | $1.5M | Buy |
+48,262
| New | +$1.5M | 0.01% | 713 |
|