Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-168
| Closed | -$3K | – | 2763 |
|
|
2021
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q1 | $4K | Hold |
168
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q4 | $4K | Hold |
168
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q3 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 1958 |
|
|
2020
Q2 | – | Sell |
-334
| Closed | -$5K | – | 932 |
|
|
2020
Q1 | $5K | Sell |
334
-573
| -63% | -$8.58K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $23K | Hold |
907
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $22K | Buy |
907
+172
| +23% | +$4.17K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $19K | Buy |
735
+162
| +28% | +$4.19K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $15K | Sell |
573
-1,118
| -66% | -$29.3K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $42K | Sell |
1,691
-1,718
| -50% | -$42.7K | 0.01% | 851 |
|
|
2018
Q3 | $78K | Buy |
+3,409
| New | +$78K | 0.04% | 434 |
|
|
2017
Q4 | – | Sell |
-550
| Closed | -$15K | – | 550 |
|
|
2017
Q3 | $15K | Buy |
+550
| New | +$15K | ﹤0.01% | 1064 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | – | – | 1768 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1866 |
|