LS
Lattice Strategies’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $683K | Sell |
26,595
-1,095
| -4% | -$28.1K | 0.63% | 33 |
|
|
2018
Q4 | $687K | Sell |
27,690
-6,240
| -18% | -$155K | 0.6% | 32 |
|
|
2018
Q3 | $779K | Buy |
33,930
+3,070
| +10% | +$70.5K | 0.6% | 33 |
|
|
2018
Q2 | $709K | Buy |
30,860
+3,020
| +11% | +$69.4K | 0.55% | 37 |
|
|
2018
Q1 | $751K | Sell |
27,840
-185
| -0.7% | -$4.99K | 0.55% | 40 |
|
|
2017
Q4 | $797K | Buy |
28,025
+790
| +3% | +$22.5K | 0.58% | 36 |
|
|
2017
Q3 | $727K | Sell |
27,235
-125
| -0.5% | -$3.34K | 0.55% | 38 |
|
|
2017
Q2 | $744K | Buy |
27,360
+1,760
| +7% | +$47.9K | 0.57% | 37 |
|
|
2017
Q1 | $660K | Sell |
25,600
-180
| -0.7% | -$4.64K | 0.52% | 42 |
|
|
2016
Q4 | $622K | Buy |
25,780
+750
| +3% | +$18.1K | 0.51% | 43 |
|
|
2016
Q3 | $662K | Buy |
25,030
+2,150
| +9% | +$56.9K | 0.51% | 45 |
|
|
2016
Q2 | $560K | Buy |
22,880
+3,425
| +18% | +$83.8K | 0.44% | 49 |
|
|
2016
Q1 | $458K | Sell |
19,455
-14,205
| -42% | -$334K | 0.36% | 51 |
|
|
2015
Q4 | $702K | Buy |
33,660
+6,415
| +24% | +$134K | 0.55% | 41 |
|
|
2015
Q3 | $482K | Sell |
27,245
-264
| -1% | -$4.67K | 0.34% | 58 |
|
|
2015
Q2 | $637K | Sell |
27,509
-4,400
| -14% | -$102K | 0.37% | 53 |
|
|
2015
Q1 | $885K | Sell |
31,909
-19,060
| -37% | -$529K | 0.49% | 47 |
|
|
2014
Q4 | $1.4M | Buy |
50,969
+275
| +0.5% | +$7.55K | 0.78% | 41 |
|
|
2014
Q3 | $1.38M | Sell |
50,694
-3,210
| -6% | -$87.4K | 0.74% | 43 |
|
|
2014
Q2 | $1.42M | Sell |
53,904
-580
| -1% | -$15.3K | 0.74% | 38 |
|
|
2014
Q1 | $1.51M | Buy |
54,484
+22,610
| +71% | +$625K | 0.76% | 33 |
|
|
2013
Q4 | $728K | Sell |
31,874
-885
| -3% | -$20.2K | 0.4% | 59 |
|
|
2013
Q3 | $773K | Buy |
+32,759
| New | +$773K | 0.42% | 56 |
|