GAM Holding’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 |
-108,537
| Closed | -$2.79M | – | 390 |
|
|
2019
Q4 | $2.79M | Hold |
108,537
| – | – | 0.13% | 201 |
|
|
2019
Q3 | $2.66M | Hold |
108,537
| – | – | 0.12% | 198 |
|
|
2019
Q2 | $2.82M | Hold |
108,537
| – | – | 0.11% | 205 |
|
|
2019
Q1 | $2.79M | Hold |
108,537
| – | – | 0.12% | 198 |
|
|
2018
Q4 | $2.69M | Hold |
108,537
| – | – | 0.14% | 174 |
|
|
2018
Q3 | $2.49M | Hold |
108,537
| – | – | 0.09% | 236 |
|
|
2018
Q2 | $2.49M | Hold |
108,537
| – | – | 0.09% | 246 |
|
|
2018
Q1 | $2.93M | Buy |
108,537
+20,537
| +23% | +$554K | 0.1% | 219 |
|
|
2017
Q4 | $2.5M | Hold |
88,000
| – | – | 0.08% | 312 |
|
|
2017
Q3 | $2.35M | Hold |
88,000
| – | – | 0.1% | 236 |
|
|
2017
Q2 | $2.39M | Sell |
88,000
-80,004
| -48% | -$2.18M | 0.04% | 472 |
|
|
2017
Q1 | $4.33M | Hold |
168,004
| – | – | 0.07% | 348 |
|
|
2016
Q4 | $4.05M | Hold |
168,004
| – | – | 0.07% | 315 |
|
|
2016
Q3 | $4.44M | Sell |
168,004
-88,000
| -34% | -$2.33M | 0.08% | 289 |
|
|
2016
Q2 | $6.26M | Buy |
256,004
+88,000
| +52% | +$2.15M | 0.1% | 259 |
|
|
2016
Q1 | $3.96M | Hold |
168,004
| – | – | 0.07% | 316 |
|
|
2015
Q4 | $3.51M | Sell |
168,004
-20,000
| -11% | -$417K | 0.05% | 362 |
|
|
2015
Q3 | $3.33M | Buy |
188,004
+78,820
| +72% | +$1.39M | 0.06% | 336 |
|
|
2015
Q2 | $2.53M | Hold |
109,184
| – | – | 0.04% | 467 |
|
|
2015
Q1 | $3.03M | Sell |
109,184
-20,947
| -16% | -$581K | 0.05% | 404 |
|
|
2014
Q4 | $3.57M | Hold |
130,131
| – | – | 0.05% | 354 |
|
|
2014
Q3 | $3.54M | Hold |
130,131
| – | – | 0.05% | 370 |
|
|
2014
Q2 | $3.43M | Sell |
130,131
-59,260
| -31% | -$1.56M | 0.05% | 370 |
|
|
2014
Q1 | $5.24M | Sell |
189,391
-76,892
| -29% | -$2.13M | 0.08% | 271 |
|
|
2013
Q4 | $6.08M | Sell |
266,283
-85,817
| -24% | -$1.96M | 0.11% | 223 |
|
|
2013
Q3 | $8.31M | Buy |
352,100
+9,000
| +3% | +$212K | 0.16% | 166 |
|
|
2013
Q2 | $10.7M | Buy |
+343,100
| New | +$10.7M | 0.23% | 124 |
|