Shamrock Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,473
| Closed | -$35K | – | 274 |
|
|
2018
Q1 | $35K | Hold |
1,473
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $42K | Hold |
1,473
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $39K | Hold |
1,473
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $40K | Hold |
1,473
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $38K | Buy |
1,473
+88
| +6% | +$2.27K | 0.02% | 141 |
|
|
2016
Q4 | $33K | Sell |
1,385
-113,126
| -99% | -$2.7M | 0.02% | 153 |
|
|
2016
Q3 | $3.03M | Buy |
114,511
+113,022
| +7,590% | +$2.99M | 1.74% | 11 |
|
|
2016
Q2 | $36K | Buy |
+1,489
| New | +$36K | 0.02% | 153 |
|
|
2015
Q1 | – | Sell |
-136,731
| Closed | -$3.75M | – | 289 |
|
|
2014
Q4 | $3.75M | Buy |
+136,731
| New | +$3.75M | 1.51% | 7 |
|