JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,850
| Closed | -$209K | – | 5739 |
|
|
2022
Q1 | $209K | Buy |
9,850
+7,500
| +319% | +$159K | ﹤0.01% | 4421 |
|
|
2021
Q4 | $47K | Buy |
2,350
+1,600
| +213% | +$32K | ﹤0.01% | 5096 |
|
|
2021
Q3 | $14K | Buy |
750
+668
| +815% | +$12.5K | ﹤0.01% | 5190 |
|
|
2021
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 5413 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$8K | – | 4971 |
|
|
2020
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 4619 |
|
|
2019
Q2 | – | Sell |
-446
| Closed | -$10K | – | 4871 |
|
|
2019
Q1 | $10K | Hold |
446
| – | – | ﹤0.01% | 4632 |
|
|
2018
Q4 | $10K | Buy |
+446
| New | +$10K | ﹤0.01% | 4613 |
|
|
2017
Q4 | – | Sell |
-5,574
| Closed | -$130K | – | 4688 |
|
|
2017
Q3 | $130K | Hold |
5,574
| – | – | ﹤0.01% | 3570 |
|
|
2017
Q2 | $134K | Sell |
5,574
-656
| -11% | -$15.8K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $141K | Hold |
6,230
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q4 | $132K | Hold |
6,230
| – | – | ﹤0.01% | 3798 |
|
|
2016
Q3 | $147K | Hold |
6,230
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q2 | $136K | Hold |
6,230
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q1 | $130K | Hold |
6,230
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q4 | $115K | Buy |
+6,230
| New | +$115K | ﹤0.01% | 3225 |
|
|
2015
Q3 | – | Sell |
-39,477
| Closed | -$837K | – | 3362 |
|
|
2015
Q2 | $837K | Buy |
+39,477
| New | +$837K | ﹤0.01% | 2897 |
|
|
2014
Q4 | – | Sell |
-8,890
| Closed | -$222K | – | 3436 |
|
|
2014
Q3 | $222K | Buy |
+8,890
| New | +$222K | ﹤0.01% | 3251 |
|