James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 812 |
|
|
2017
Q4 | $25K | Sell |
1,000
-700
| -41% | -$17.5K | ﹤0.01% | 705 |
|
|
2017
Q3 | $40K | Sell |
1,700
-11,400
| -87% | -$268K | ﹤0.01% | 643 |
|
|
2017
Q2 | $315K | Buy |
13,100
+5,250
| +67% | +$126K | 0.01% | 485 |
|
|
2017
Q1 | $178K | Sell |
7,850
-119,362
| -94% | -$2.71M | 0.01% | 413 |
|
|
2016
Q4 | $2.7M | Sell |
127,212
-34,050
| -21% | -$723K | 0.07% | 200 |
|
|
2016
Q3 | $3.8M | Buy |
161,262
+129,162
| +402% | +$3.04M | 0.1% | 167 |
|
|
2016
Q2 | $701K | Buy |
32,100
+28,050
| +693% | +$613K | 0.02% | 235 |
|
|
2016
Q1 | $85K | Buy |
4,050
+1,100
| +37% | +$23.1K | ﹤0.01% | 315 |
|
|
2015
Q4 | $54K | Buy |
2,950
+2,025
| +219% | +$37.1K | ﹤0.01% | 349 |
|
|
2015
Q3 | $15K | Sell |
925
-6,075
| -87% | -$98.5K | ﹤0.01% | 425 |
|
|
2015
Q2 | $148K | Sell |
7,000
-28,043
| -80% | -$593K | ﹤0.01% | 313 |
|
|
2015
Q1 | $864K | Sell |
35,043
-331,662
| -90% | -$8.18M | 0.02% | 248 |
|
|
2014
Q4 | $8.91M | Buy |
366,705
+1,050
| +0.3% | +$25.5K | 0.24% | 116 |
|
|
2014
Q3 | $9.14M | Buy |
365,655
+38,357
| +12% | +$959K | 0.29% | 102 |
|
|
2014
Q2 | $8.07M | Buy |
327,298
+19,122
| +6% | +$471K | 0.26% | 103 |
|
|
2014
Q1 | $7.75M | Buy |
308,176
+271,371
| +737% | +$6.82M | 0.25% | 112 |
|
|
2013
Q4 | $782K | Sell |
36,805
-19,752
| -35% | -$420K | 0.02% | 245 |
|
|
2013
Q3 | $1.3M | Sell |
56,557
-1,670
| -3% | -$38.3K | 0.05% | 198 |
|
|
2013
Q2 | $1.69M | Buy |
+58,227
| New | +$1.69M | 0.07% | 164 |
|