J.P. Morgan Private Wealth Advisors’s VanEck Indonesia Index ETF IDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,255
| Closed | -$584K | – | 1453 |
|
|
2019
Q2 | $584K | Hold |
25,255
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $571K | Hold |
25,255
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $550K | Sell |
25,255
-5,937
| -19% | -$129K | ﹤0.01% | 928 |
|
|
2018
Q3 | $649K | Buy |
+31,192
| New | +$649K | ﹤0.01% | 980 |
|
|
2018
Q1 | – | Sell |
-25,119
| Closed | -$624K | – | 1326 |
|
|
2017
Q4 | $624K | Buy |
25,119
+115
| +0.5% | +$2.86K | ﹤0.01% | 795 |
|
|
2017
Q3 | $591K | Sell |
25,004
-6,854
| -22% | -$162K | ﹤0.01% | 788 |
|
|
2017
Q2 | $766K | Hold |
31,858
| – | – | 0.01% | 689 |
|
|
2017
Q1 | $723K | Buy |
+31,858
| New | +$723K | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-198,267
| Closed | -$4.67M | – | 1270 |
|
|
2016
Q3 | $4.67M | Hold |
198,267
| – | – | 0.04% | 290 |
|
|
2016
Q2 | $4.33M | Hold |
198,267
| – | – | 0.04% | 289 |
|
|
2016
Q1 | $4.15M | Buy |
198,267
+11,252
| +6% | +$235K | 0.04% | 276 |
|
|
2015
Q4 | $3.44M | Buy |
187,015
+126
| +0.1% | +$2.32K | 0.04% | 277 |
|
|
2015
Q3 | $3M | Buy |
+186,889
| New | +$3M | 0.04% | 282 |
|
|
2015
Q2 | – | Sell |
-155,614
| Closed | -$3.84M | – | 1091 |
|
|
2015
Q1 | $3.84M | Hold |
155,614
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $3.78M | Hold |
155,614
| – | – | 0.05% | 280 |
|
|
2014
Q3 | $3.89M | Buy |
+155,614
| New | +$3.89M | 0.05% | 277 |
|
|
2013
Q3 | – | Sell |
-8,454
| Closed | -$245K | – | 646 |
|
|
2013
Q2 | $245K | Buy |
+8,454
| New | +$245K | 0.01% | 525 |
|