ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-377,781
| Closed | -$6.02M | – | 559 |
|
|
2020
Q3 | $6.02M | Hold |
377,781
| – | – | 0.25% | 59 |
|
|
2020
Q2 | $6.11M | Hold |
377,781
| – | – | 0.26% | 44 |
|
|
2020
Q1 | $4.81M | Hold |
377,781
| – | – | 0.21% | 72 |
|
|
2019
Q4 | $8.55M | Hold |
377,781
| – | – | 0.26% | 71 |
|
|
2019
Q3 | $8.2M | Sell |
377,781
-6,230
| -2% | -$135K | 0.21% | 84 |
|
|
2019
Q2 | $8.88M | Hold |
384,011
| – | – | 0.15% | 101 |
|
|
2019
Q1 | $8.68M | Sell |
384,011
-1,230
| -0.3% | -$27.8K | 0.19% | 82 |
|
|
2018
Q4 | $8.38M | Hold |
385,241
| – | – | 0.18% | 89 |
|
|
2018
Q3 | $8.02M | Sell |
385,241
-29,000
| -7% | -$604K | 0.14% | 109 |
|
|
2018
Q2 | $8.63M | Sell |
414,241
-9,654
| -2% | -$201K | 0.17% | 82 |
|
|
2018
Q1 | $10.1M | Buy |
423,895
+36,211
| +9% | +$859K | 0.18% | 79 |
|
|
2017
Q4 | $9.63M | Hold |
387,684
| – | – | 0.16% | 76 |
|
|
2017
Q3 | $9.17M | Sell |
387,684
-7,108
| -2% | -$168K | 0.18% | 99 |
|
|
2017
Q2 | $9.5M | Sell |
394,792
-40,687
| -9% | -$979K | 0.18% | 85 |
|
|
2017
Q1 | $9.88M | Hold |
435,479
| – | – | 0.18% | 93 |
|
|
2016
Q4 | $9.36M | Hold |
435,479
| – | – | 0.18% | 94 |
|
|
2016
Q3 | $9.88M | Buy |
+435,479
| New | +$9.88M | 0.12% | 106 |
|
|
2016
Q2 | – | Sell |
-395,871
| Closed | -$8.29M | – | 565 |
|
|
2016
Q1 | $8.29M | Hold |
395,871
| – | – | 0.1% | 127 |
|
|
2015
Q4 | $7.33M | Hold |
395,871
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $6.35M | Hold |
395,871
| – | – | 0.04% | 252 |
|
|
2015
Q2 | $8.39M | Sell |
395,871
-10,000
| -2% | -$212K | 0.05% | 297 |
|
|
2015
Q1 | $10M | Sell |
405,871
-73,793
| -15% | -$1.82M | 0.05% | 286 |
|
|
2014
Q4 | $11.7M | Buy |
479,664
+156,561
| +48% | +$3.8M | 0.05% | 267 |
|
|
2014
Q3 | $8.08M | Hold |
323,103
| – | – | 0.05% | 291 |
|
|
2014
Q2 | $7.96M | Buy |
323,103
+18,350
| +6% | +$452K | 0.04% | 302 |
|
|
2014
Q1 | $7.64M | Buy |
304,753
+227,878
| +296% | +$5.71M | 0.04% | 320 |
|
|
2013
Q4 | $1.63M | Buy |
76,875
+49,075
| +177% | +$1.04M | 0.01% | 496 |
|
|
2013
Q3 | $637K | Buy |
+27,800
| New | +$637K | ﹤0.01% | 600 |
|