Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,922
| Closed | -$293K | – | 993 |
|
|
2020
Q1 | $293K | Sell |
19,922
-21,955
| -52% | -$323K | ﹤0.01% | 868 |
|
|
2019
Q4 | $1.08M | Buy |
41,877
+7,317
| +21% | +$188K | 0.01% | 775 |
|
|
2019
Q3 | $846K | Hold |
34,560
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $898K | Buy |
34,560
+3,523
| +11% | +$91.5K | 0.01% | 797 |
|
|
2019
Q1 | $797K | Sell |
31,037
-9,177
| -23% | -$236K | 0.01% | 794 |
|
|
2018
Q4 | $998K | Hold |
40,214
| – | – | 0.01% | 699 |
|
|
2018
Q3 | $924K | Sell |
40,214
-7,321
| -15% | -$168K | 0.01% | 749 |
|
|
2018
Q2 | $1.09M | Buy |
47,535
+29,117
| +158% | +$669K | 0.01% | 723 |
|
|
2018
Q1 | $497K | Buy |
+18,418
| New | +$497K | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-36,411
| Closed | -$972K | – | 961 |
|
|
2017
Q3 | $972K | Sell |
36,411
-7,443
| -17% | -$199K | 0.01% | 699 |
|
|
2017
Q2 | $1.19M | Sell |
43,854
-23,280
| -35% | -$633K | 0.02% | 625 |
|
|
2017
Q1 | $1.73M | Buy |
67,134
+10,531
| +19% | +$272K | 0.02% | 510 |
|
|
2016
Q4 | $1.37M | Buy |
56,603
+9,113
| +19% | +$220K | 0.02% | 542 |
|
|
2016
Q3 | $1.26M | Buy |
47,490
+38,424
| +424% | +$1.02M | 0.02% | 567 |
|
|
2016
Q2 | $222K | Sell |
9,066
-4,924
| -35% | -$121K | ﹤0.01% | 864 |
|
|
2016
Q1 | $330K | Buy |
+13,990
| New | +$330K | 0.01% | 840 |
|