Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$23K | – | 821 |
|
|
2021
Q3 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 658 |
|
|
2020
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $26K | Hold |
1,200
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $28K | Hold |
1,200
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $27K | Hold |
1,200
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $26K | Hold |
1,200
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $25K | Hold |
1,200
| – | – | 0.01% | 537 |
|
|
2018
Q2 | $25K | Hold |
1,200
| – | – | 0.01% | 538 |
|
|
2018
Q1 | $28K | Hold |
1,200
| – | – | 0.01% | 492 |
|
|
2017
Q4 | $31K | Hold |
1,200
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $28K | Hold |
1,200
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $28K | Hold |
1,200
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $28K | Hold |
1,200
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $26K | Hold |
1,200
| – | – | 0.02% | 293 |
|
|
2016
Q3 | $28K | Hold |
1,200
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $26K | Buy |
+1,200
| New | +$26K | 0.01% | 311 |
|