D.A. Davidson & Co’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
Q3 | – | Sell |
-4,873
| Closed | -$132K | – | 1323 |
|
|
2017
Q2 | $132K | Sell |
4,873
-333
| -6% | -$9.02K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $134K | Sell |
5,206
-11,595
| -69% | -$298K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $405K | Sell |
16,801
-218
| -1% | -$5.26K | 0.01% | 720 |
|
|
2016
Q3 | $449K | Sell |
17,019
-1,456
| -8% | -$38.4K | 0.01% | 668 |
|
|
2016
Q2 | $451K | Buy |
+18,475
| New | +$451K | 0.01% | 573 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$495K | – | 2103 |
|
|
2014
Q3 | $495K | Hold |
18,200
| – | – | 0.02% | 594 |
|
|
2014
Q2 | $480K | Hold |
18,200
| – | – | 0.02% | 615 |
|
|
2014
Q1 | $503K | Hold |
18,200
| – | – | 0.02% | 596 |
|
|
2013
Q4 | $415K | Hold |
18,200
| – | – | 0.02% | 639 |
|
|
2013
Q3 | $429K | Hold |
18,200
| – | – | 0.02% | 537 |
|
|
2013
Q2 | $567K | Buy |
+18,200
| New | +$567K | 0.03% | 444 |
|