CPWM LLC’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
Q1 | – | Sell |
-9,985
| Closed | -$256K | – | 246 |
|
|
2019
Q4 | $256K | Hold |
9,985
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $244K | Hold |
9,985
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $260K | Hold |
9,985
| – | – | 0.04% | 235 |
|
|
2019
Q1 | $256K | Hold |
9,985
| – | – | 0.04% | 236 |
|
|
2018
Q4 | $248K | Hold |
9,985
| – | – | 0.04% | 208 |
|
|
2018
Q3 | $229K | Hold |
9,985
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $229K | Hold |
9,985
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $269K | Buy |
+9,985
| New | +$269K | 0.04% | 229 |
|