Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,902
| Closed | -$4.23M | – | 4623 |
|
|
2019
Q2 | $4.23M | Sell |
162,902
-33,098
| -17% | -$860K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $5.03M | Buy |
+196,000
| New | +$5.03M | ﹤0.01% | 1867 |
|
|
2018
Q2 | – | Sell |
-177,700
| Closed | -$4.79M | – | 4924 |
|
|
2018
Q1 | $4.79M | Buy |
+177,700
| New | +$4.79M | ﹤0.01% | 2244 |
|
|
2015
Q1 | – | Sell |
-4,152
| Closed | -$113K | – | 4736 |
|
|
2014
Q4 | $113K | Buy |
4,152
+1,923
| +86% | +$52.3K | ﹤0.01% | 4350 |
|
|
2014
Q3 | $59K | Hold |
2,229
| – | – | ﹤0.01% | 4395 |
|
|
2014
Q2 | $58K | Sell |
2,229
-2,244,171
| -100% | -$58.4M | ﹤0.01% | 4502 |
|
|
2014
Q1 | $62.1M | Sell |
2,246,400
-54,000
| -2% | -$1.49M | 0.04% | 448 |
|
|
2013
Q4 | $52.5M | Buy |
2,300,400
+2,278,800
| +10,550% | +$52M | 0.04% | 473 |
|
|
2013
Q3 | $509K | Buy |
21,600
+400
| +2% | +$9.43K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $660K | Buy |
+21,200
| New | +$660K | ﹤0.01% | 2983 |
|