Exane Derivatives’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
Q4 | – | Sell |
-279,043
| Closed | -$6.83M | – | 660 |
|
|
2019
Q3 | $6.83M | Buy |
279,043
+278,919
| +224,935% | +$6.82M | 1.22% | 14 |
|
|
2019
Q2 | $3.22K | Sell |
124
-440,607
| -100% | -$11.4M | ﹤0.01% | 466 |
|
|
2019
Q1 | $11.3M | Buy |
440,731
+61,278
| +16% | +$1.57M | 2.24% | 4 |
|
|
2018
Q4 | $9.42M | Buy |
+379,453
| New | +$9.42M | 1.69% | 6 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$24 | – | 567 |
|
|
2016
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $21 | Sell |
1
-878
| -100% | -$18.4K | ﹤0.01% | 438 |
|
|
2015
Q3 | $15.5K | Sell |
879
-216,921
| -100% | -$3.84M | ﹤0.01% | 284 |
|
|
2015
Q2 | $5.05M | Sell |
217,800
-146,546
| -40% | -$3.4M | 0.54% | 39 |
|
|
2015
Q1 | $10.1M | Sell |
364,346
-107,554
| -23% | -$2.98M | 1.12% | 30 |
|
|
2014
Q4 | $12.9M | Buy |
+471,900
| New | +$12.9M | 1.8% | 18 |
|