PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-370
| Closed | -$8K | – | 4195 |
|
|
2018
Q1 | $8K | Hold |
370
| – | – | ﹤0.01% | 3785 |
|
|
2017
Q4 | $10K | Hold |
370
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q3 | $8K | Hold |
370
| – | – | ﹤0.01% | 3754 |
|
|
2017
Q2 | $8K | Hold |
370
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q1 | $8K | Sell |
370
-1
| -0.3% | -$22 | ﹤0.01% | 3605 |
|
|
2016
Q4 | $8K | Sell |
371
-1,023
| -73% | -$22.1K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $32K | Hold |
1,394
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q2 | $30K | Sell |
1,394
-150
| -10% | -$3.23K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $33K | Sell |
1,544
-1,236
| -44% | -$26.4K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $52K | Buy |
2,780
+24
| +0.9% | +$449 | ﹤0.01% | 2813 |
|
|
2015
Q3 | $44K | Hold |
2,756
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q2 | $58K | Buy |
2,756
+200
| +8% | +$4.21K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $62K | Buy |
2,556
+1,150
| +82% | +$27.9K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $34K | Hold |
1,406
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q3 | $36K | Hold |
1,406
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q2 | $34K | Sell |
1,406
-160
| -10% | -$3.87K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $40K | Sell |
1,566
-800
| -34% | -$20.4K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $51K | Sell |
2,366
-1,600
| -40% | -$34.5K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $90K | Buy |
3,966
+170
| +4% | +$3.86K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $109K | Buy |
+3,796
| New | +$109K | ﹤0.01% | 2061 |
|