Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 622 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 430 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 637 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 452 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 248 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 364 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$1K | – | 199 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$1K | – | 186 |
|
|
2018
Q4 | $1K | Sell |
28
-6
| -18% | -$214 | ﹤0.01% | 403 |
|
|
2018
Q3 | $1K | Sell |
34
-1
| -3% | -$29 | ﹤0.01% | 407 |
|
|
2018
Q2 | $1K | Buy |
35
+1
| +3% | +$29 | ﹤0.01% | 366 |
|
|
2018
Q1 | $1K | Sell |
34
-6
| -15% | -$176 | ﹤0.01% | 355 |
|
|
2017
Q4 | $2K | Sell |
40
-1
| -2% | -$50 | ﹤0.01% | 303 |
|
|
2017
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $2K | Sell |
41
-31
| -43% | -$1.51K | ﹤0.01% | 287 |
|
|
2017
Q1 | $2K | Sell |
72
-20,199
| -100% | -$561K | ﹤0.01% | 277 |
|
|
2016
Q4 | $490K | Sell |
20,271
-3,465
| -15% | -$83.8K | 0.06% | 186 |
|
|
2016
Q3 | $628K | Sell |
23,736
-13,952
| -37% | -$369K | 0.07% | 182 |
|
|
2016
Q2 | $922K | Sell |
37,688
-22,464
| -37% | -$550K | 0.09% | 159 |
|
|
2016
Q1 | $1.42M | Buy |
60,152
+60,151
| +6,015,100% | +$1.42M | 0.12% | 146 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 741 |
|
|
2015
Q2 | $1K | Sell |
6
-19,561
| -100% | -$3.26M | ﹤0.01% | 795 |
|
|
2015
Q1 | $543K | Buy |
19,567
+17,000
| +662% | +$472K | 0.04% | 220 |
|
|
2014
Q4 | $71K | Buy |
+2,567
| New | +$71K | 0.01% | 337 |
|