Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185,000
| Closed | -$4.99M | – | 1076 |
|
|
2018
Q1 | $4.99M | Hold |
185,000
| – | – | 0.07% | 360 |
|
|
2017
Q4 | $5.26M | Hold |
185,000
| – | – | 0.07% | 362 |
|
|
2017
Q3 | $4.94M | Hold |
185,000
| – | – | 0.06% | 371 |
|
|
2017
Q2 | $5.03M | Buy |
+185,000
| New | +$5.03M | 0.07% | 371 |
|
|
2017
Q1 | – | Sell |
-350,000
| Closed | -$8.45M | – | 1027 |
|
|
2016
Q4 | $8.45M | Buy |
+350,000
| New | +$8.45M | 0.12% | 213 |
|
|
2016
Q2 | – | Sell |
-130,000
| Closed | -$3.06M | – | 947 |
|
|
2016
Q1 | $3.06M | Buy |
+130,000
| New | +$3.06M | 0.04% | 466 |
|