Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$199K | – | 162 |
|
|
2014
Q4 | $199K | Hold |
8,200
| – | – | 0.1% | 158 |
|
|
2014
Q3 | $205K | Sell |
8,200
-4,400
| -35% | -$110K | 0.1% | 157 |
|
|
2014
Q2 | $311K | Hold |
12,600
| – | – | 0.15% | 138 |
|
|
2014
Q1 | $317K | Hold |
12,600
| – | – | 0.17% | 131 |
|
|
2013
Q4 | $268K | Hold |
12,600
| – | – | 0.14% | 141 |
|
|
2013
Q3 | $289K | Hold |
12,600
| – | – | 0.28% | 72 |
|
|
2013
Q2 | $365K | Buy |
+12,600
| New | +$365K | 0.4% | 60 |
|