LS
Lattice Strategies’s VanEck Indonesia Index ETF IDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $427K | Sell |
18,885
-2,835
| -13% | -$64.1K | 0.39% | 40 |
|
|
2018
Q4 | $473K | Buy |
21,720
+5,150
| +31% | +$112K | 0.41% | 40 |
|
|
2018
Q3 | $345K | Hold |
16,570
| – | – | 0.27% | 50 |
|
|
2018
Q2 | $345K | Hold |
16,570
| – | – | 0.27% | 53 |
|
|
2018
Q1 | $393K | Sell |
16,570
-2,150
| -11% | -$51K | 0.29% | 52 |
|
|
2017
Q4 | $465K | Hold |
18,720
| – | – | 0.34% | 52 |
|
|
2017
Q3 | $443K | Buy |
18,720
+120
| +0.6% | +$2.84K | 0.33% | 53 |
|
|
2017
Q2 | $448K | Sell |
18,600
-140
| -0.7% | -$3.37K | 0.34% | 51 |
|
|
2017
Q1 | $425K | Sell |
18,740
-1,520
| -8% | -$34.5K | 0.33% | 52 |
|
|
2016
Q4 | $430K | Buy |
20,260
+1,280
| +7% | +$27.2K | 0.35% | 50 |
|
|
2016
Q3 | $447K | Hold |
18,980
| – | – | 0.34% | 51 |
|
|
2016
Q2 | $414K | Sell |
18,980
-35
| -0.2% | -$763 | 0.32% | 52 |
|
|
2016
Q1 | $398K | Sell |
19,015
-145
| -0.8% | -$3.04K | 0.31% | 52 |
|
|
2015
Q4 | $353K | Sell |
19,160
-25,480
| -57% | -$469K | 0.28% | 56 |
|
|
2015
Q3 | $716K | Buy |
44,640
+29,885
| +203% | +$479K | 0.5% | 46 |
|
|
2015
Q2 | $313K | Buy |
+14,755
| New | +$313K | 0.18% | 76 |
|
|
2013
Q3 | – | Sell |
-10,440
| Closed | -$302K | – | 103 |
|
|
2013
Q2 | $302K | Buy |
+10,440
| New | +$302K | 0.18% | 87 |
|