ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,000
| Closed | -$981K | – | 583 |
|
|
2015
Q4 | $981K | Hold |
47,000
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $831K | Sell |
47,000
-23,600
| -33% | -$417K | 0.01% | 459 |
|
|
2015
Q2 | $1.64M | Buy |
70,600
+39,400
| +126% | +$914K | 0.01% | 464 |
|
|
2015
Q1 | $866K | Sell |
31,200
-41,789
| -57% | -$1.16M | ﹤0.01% | 614 |
|
|
2014
Q4 | $2.01M | Hold |
72,989
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $1.99M | Buy |
72,989
+35,989
| +97% | +$980K | 0.01% | 460 |
|
|
2014
Q2 | $976K | Buy |
37,000
+1,705
| +5% | +$45K | ﹤0.01% | 540 |
|
|
2014
Q1 | $976K | Buy |
+35,295
| New | +$976K | 0.01% | 565 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$247K | – | 708 |
|
|
2013
Q3 | $247K | Hold |
10,500
| – | – | ﹤0.01% | 665 |
|
|
2013
Q2 | $327K | Buy |
+10,500
| New | +$327K | ﹤0.01% | 619 |
|