Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,768
| Closed | -$1.17M | – | 46 |
|
|
2016
Q1 | $1.17M | Buy |
49,768
+11,296
| +29% | +$266K | 0.21% | 31 |
|
|
2015
Q4 | $803K | Sell |
38,472
-17,356
| -31% | -$362K | 0.14% | 36 |
|
|
2015
Q3 | $988K | Buy |
55,828
+10,433
| +23% | +$185K | 0.19% | 36 |
|
|
2015
Q2 | $1.05M | Buy |
45,395
+13,043
| +40% | +$302K | 0.18% | 37 |
|
|
2015
Q1 | $898K | Hold |
32,352
| – | – | 0.16% | 35 |
|
|
2014
Q4 | $888K | Hold |
32,352
| – | – | 0.18% | 33 |
|
|
2014
Q3 | $881K | Hold |
32,352
| – | – | 0.19% | 31 |
|
|
2014
Q2 | $853K | Buy |
32,352
+8,366
| +35% | +$221K | 0.19% | 36 |
|
|
2014
Q1 | $663K | Buy |
+23,986
| New | +$663K | 0.19% | 31 |
|