Ladenburg Thalmann Financial Services’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $199K | Buy |
7,747
+4,817
| +164% | +$124K | ﹤0.01% | 2504 |
|
2019
Q3 | $71K | Sell |
2,930
-264
| -8% | -$6.4K | ﹤0.01% | 3181 |
|
2019
Q2 | $84K | Sell |
3,194
-3,247
| -50% | -$85.4K | ﹤0.01% | 3092 |
|
2019
Q1 | $165K | Sell |
6,441
-701
| -10% | -$18K | ﹤0.01% | 2541 |
|
2018
Q4 | $177K | Sell |
7,142
-782
| -10% | -$19.4K | ﹤0.01% | 2321 |
|
2018
Q3 | $182K | Sell |
7,924
-359
| -4% | -$8.25K | ﹤0.01% | 2383 |
|
2018
Q2 | $223K | Hold |
8,283
| – | – | ﹤0.01% | 2150 |
|
2018
Q1 | $223K | Sell |
8,283
-132
| -2% | -$3.55K | ﹤0.01% | 2150 |
|
2017
Q4 | $239K | Buy |
8,415
+136
| +2% | +$3.86K | ﹤0.01% | 2078 |
|
2017
Q3 | $221K | Sell |
8,279
-714
| -8% | -$19.1K | ﹤0.01% | 2027 |
|
2017
Q2 | $245K | Sell |
8,993
-634
| -7% | -$17.3K | ﹤0.01% | 1875 |
|
2017
Q1 | $248K | Sell |
9,627
-1,873
| -16% | -$48.3K | ﹤0.01% | 1758 |
|
2016
Q4 | $278K | Sell |
11,500
-1,846
| -14% | -$44.6K | ﹤0.01% | 1602 |
|
2016
Q3 | $353K | Sell |
13,346
-2,327
| -15% | -$61.5K | 0.01% | 1383 |
|
2016
Q2 | $383K | Buy |
+15,673
| New | +$383K | 0.01% | 1287 |
|
2015
Q2 | – | Sell |
-218
| Closed | -$6K | – | 4678 |
|
2015
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 3884 |
|
2014
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 3650 |
|
2014
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 3318 |
|
2014
Q2 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 3301 |
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 3758 |
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3728 |
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3628 |
|