Raymond James & Associates’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
Q2 | – | Sell |
-50,684
| Closed | -$1.31M | – | 3199 |
|
|
2017
Q1 | $1.31M | Sell |
50,684
-3,520
| -6% | -$90.8K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $1.31M | Buy |
54,204
+44,529
| +460% | +$1.07M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $256K | Sell |
9,675
-523
| -5% | -$13.8K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $249K | Buy |
+10,198
| New | +$249K | ﹤0.01% | 2511 |
|
|
2015
Q2 | – | Sell |
-60,233
| Closed | -$1.67M | – | 2386 |
|
|
2015
Q1 | $1.67M | Sell |
60,233
-7,514
| -11% | -$208K | 0.01% | 1349 |
|
|
2014
Q4 | $1.86M | Buy |
+67,747
| New | +$1.86M | 0.01% | 1201 |
|