Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-48,464
| Closed | -$1.2M | – | 392 |
|
2016
Q4 | $1.2M | Sell |
48,464
-3,878
| -7% | -$96.3K | 0.24% | 82 |
|
2016
Q3 | $1.38M | Buy |
52,342
+8,586
| +20% | +$227K | 0.28% | 65 |
|
2016
Q2 | $1.07M | Sell |
43,756
-4,512
| -9% | -$110K | 0.22% | 87 |
|
2016
Q1 | $1.14M | Buy |
+48,268
| New | +$1.14M | 0.25% | 73 |
|
2015
Q2 | – | Sell |
-21,110
| Closed | -$586K | – | 306 |
|
2015
Q1 | $586K | Sell |
21,110
-6,233
| -23% | -$173K | 0.13% | 115 |
|
2014
Q4 | $750K | Buy |
+27,343
| New | +$750K | 0.19% | 88 |
|