Envestnet Asset Management’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 |
-67,348
| Closed | -$1.73M | – | 3014 |
|
|
2019
Q4 | $1.73M | Sell |
67,348
-8,850
| -12% | -$227K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.87M | Sell |
76,198
-10,477
| -12% | -$256K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $2.25M | Sell |
86,675
-88,370
| -50% | -$2.3M | ﹤0.01% | 1491 |
|
|
2019
Q1 | $4.5M | Sell |
175,045
-10,953
| -6% | -$281K | 0.01% | 1051 |
|
|
2018
Q4 | $4.62M | Buy |
185,998
+22,640
| +14% | +$562K | 0.01% | 924 |
|
|
2018
Q3 | $3.75M | Sell |
163,358
-5,336
| -3% | -$123K | 0.01% | 480 |
|
|
2018
Q2 | $3.88M | Sell |
168,694
-9,793
| -5% | -$225K | 0.01% | 573 |
|
|
2018
Q1 | $4.42M | Sell |
178,487
-2,613
| -1% | -$64.7K | 0.01% | 433 |
|
|
2017
Q4 | $5.15M | Sell |
181,100
-3,972
| -2% | -$113K | 0.01% | 583 |
|
|
2017
Q3 | $4.94M | Sell |
185,072
-7,876
| -4% | -$210K | 0.01% | 554 |
|
|
2017
Q2 | $5.25M | Sell |
192,948
-7,794
| -4% | -$212K | 0.01% | 555 |
|
|
2017
Q1 | $5.18M | Sell |
200,742
-95,103
| -32% | -$2.45M | 0.02% | 568 |
|
|
2016
Q4 | $7.14M | Sell |
295,845
-29,703
| -9% | -$717K | 0.03% | 431 |
|
|
2016
Q3 | $8.61M | Buy |
325,548
+11,533
| +4% | +$305K | 0.03% | 405 |
|
|
2016
Q2 | $7.68M | Buy |
314,015
+271,907
| +646% | +$6.65M | 0.03% | 478 |
|
|
2016
Q1 | $992K | Buy |
42,108
+36,802
| +694% | +$867K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $111K | Hold |
5,306
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q3 | $94K | Buy |
+5,306
| New | +$94K | ﹤0.01% | 2375 |
|
|
2015
Q1 | – | Sell |
-271
| Closed | -$7K | – | 2129 |
|
|
2014
Q4 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 2050 |
|
|
2014
Q2 | – | Sell |
-56
| Closed | -$2K | – | 2723 |
|
|
2014
Q1 | $2K | Sell |
56
-101
| -64% | -$3.61K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 2056 |
|
|
2013
Q3 | – | Sell |
-7,284
| Closed | -$227K | – | 2422 |
|
|
2013
Q2 | $227K | Buy |
+7,284
| New | +$227K | ﹤0.01% | 775 |
|