First Horizon Advisors’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
Q4 | – | Sell |
-386
| Closed | -$10K | – | 1452 |
|
|
2017
Q3 | $10K | Hold |
386
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $10K | Hold |
386
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $10K | Sell |
386
-42,081
| -99% | -$1.09M | ﹤0.01% | 1015 |
|
|
2016
Q4 | $1.13M | Hold |
42,467
| – | – | 0.14% | 145 |
|
|
2016
Q3 | $1.13M | Buy |
+42,467
| New | +$1.13M | 0.14% | 148 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$3K | – | 1412 |
|
|
2015
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $3K | Sell |
110
-90,612
| -100% | -$2.47M | ﹤0.01% | 1305 |
|
|
2014
Q4 | $2.48M | Buy |
+90,722
| New | +$2.48M | 0.38% | 90 |
|