Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$555K | – | 132 |
|
|
2015
Q1 | $555K | Hold |
20,000
| – | – | 0.13% | 90 |
|
|
2014
Q4 | $549K | Hold |
20,000
| – | – | 0.13% | 90 |
|
|
2014
Q3 | $544K | Hold |
20,000
| – | – | 0.14% | 92 |
|
|
2014
Q2 | $528K | Hold |
20,000
| – | – | 0.13% | 98 |
|
|
2014
Q1 | $553K | Buy |
20,000
+5,000
| +33% | +$138K | 0.13% | 90 |
|
|
2013
Q4 | $343K | Hold |
15,000
| – | – | 0.08% | 111 |
|
|
2013
Q3 | $354K | Buy |
15,000
+8,000
| +114% | +$189K | 0.09% | 104 |
|
|
2013
Q2 | $218K | Buy |
+7,000
| New | +$218K | 0.06% | 120 |
|