HSBC Holdings’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,764
| Closed | -$312K | – | 1750 |
|
|
2015
Q2 | $312K | Buy |
14,764
+48
| +0.3% | +$1.01K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $362K | Buy |
14,716
+1,144
| +8% | +$28.1K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $330K | Sell |
13,572
-400
| -3% | -$9.73K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $349K | Sell |
13,972
-4,090
| -23% | -$102K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $445K | Buy |
18,062
+1,790
| +11% | +$44.1K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $409K | Sell |
16,272
-44,625
| -73% | -$1.12M | ﹤0.01% | 1227 |
|
|
2013
Q4 | $1.3M | Sell |
60,897
-4,721
| -7% | -$100K | ﹤0.01% | 950 |
|
|
2013
Q3 | $1.51M | Sell |
65,618
-11,734
| -15% | -$269K | ﹤0.01% | 941 |
|
|
2013
Q2 | $2.24M | Buy |
+77,352
| New | +$2.24M | 0.01% | 762 |
|