UBS Group’s VanEck Indonesia Index ETF IDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,100
| Closed | -$13.7K | – | 9119 |
|
|
2025
Q1 | $13.7K | Buy |
+1,100
| New | +$13.7K | ﹤0.01% | 7140 |
|
|
2024
Q4 | – | Sell |
-1,168
| Closed | -$21.2K | – | 8846 |
|
|
2024
Q3 | $21.2K | Sell |
1,168
-443
| -27% | -$8.04K | ﹤0.01% | 6128 |
|
|
2024
Q2 | $25.5K | Buy |
1,611
+733
| +83% | +$11.6K | ﹤0.01% | 5996 |
|
|
2024
Q1 | $14.2K | Buy |
878
+128
| +17% | +$2.07K | ﹤0.01% | 5904 |
|
|
2023
Q4 | $12.8K | Hold |
750
| – | – | ﹤0.01% | 6132 |
|
|
2023
Q3 | $13.2K | Hold |
750
| – | – | ﹤0.01% | 5856 |
|
|
2023
Q2 | $13.5K | Hold |
750
| – | – | ﹤0.01% | 5963 |
|
|
2023
Q1 | $13.4K | Sell |
750
-884
| -54% | -$15.8K | ﹤0.01% | 6307 |
|
|
2022
Q4 | $28.4K | Sell |
1,634
-2,240
| -58% | -$38.9K | ﹤0.01% | 6123 |
|
|
2022
Q3 | $75K | Buy |
3,874
+1,507
| +64% | +$29.2K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $46K | Sell |
2,367
-2,081
| -47% | -$40.4K | ﹤0.01% | 4969 |
|
|
2022
Q1 | $94K | Sell |
4,448
-3,044
| -41% | -$64.3K | ﹤0.01% | 4972 |
|
|
2021
Q4 | $149K | Buy |
+7,492
| New | +$149K | ﹤0.01% | 4885 |
|
|
2021
Q3 | – | Sell |
-2,038
| Closed | -$37K | – | 8542 |
|
|
2021
Q2 | $37K | Hold |
2,038
| – | – | ﹤0.01% | 5644 |
|
|
2021
Q1 | $39K | Hold |
2,038
| – | – | ﹤0.01% | 5773 |
|
|
2020
Q4 | $42K | Buy |
+2,038
| New | +$42K | ﹤0.01% | 5337 |
|
|
2020
Q3 | – | Sell |
-2,555
| Closed | -$41K | – | 7222 |
|
|
2020
Q2 | $41K | Sell |
2,555
-1,672
| -40% | -$26.8K | ﹤0.01% | 5192 |
|
|
2020
Q1 | $54K | Buy |
4,227
+656
| +18% | +$8.38K | ﹤0.01% | 4896 |
|
|
2019
Q4 | $81K | Sell |
3,571
-1,493
| -29% | -$33.9K | ﹤0.01% | 5063 |
|
|
2019
Q3 | $110K | Buy |
5,064
+49
| +1% | +$1.06K | ﹤0.01% | 4795 |
|
|
2019
Q2 | $116K | Buy |
+5,015
| New | +$116K | ﹤0.01% | 4445 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$4K | – | 7128 |
|
|
2018
Q3 | $4K | Sell |
180
-100
| -36% | -$2.22K | ﹤0.01% | 6642 |
|
|
2018
Q2 | $6K | Sell |
280
-575
| -67% | -$12.3K | ﹤0.01% | 6479 |
|
|
2018
Q1 | $20K | Buy |
855
+227
| +36% | +$5.31K | ﹤0.01% | 5540 |
|
|
2017
Q4 | $16K | Hold |
628
| – | – | ﹤0.01% | 5757 |
|
|
2017
Q3 | $15K | Buy |
628
+378
| +151% | +$9.03K | ﹤0.01% | 5743 |
|
|
2017
Q2 | $6K | Sell |
250
-195
| -44% | -$4.68K | ﹤0.01% | 6100 |
|
|
2017
Q1 | $10K | Hold |
445
| – | – | ﹤0.01% | 5682 |
|
|
2016
Q4 | $9K | Sell |
445
-8,345
| -95% | -$169K | ﹤0.01% | 6010 |
|
|
2016
Q3 | $207K | Buy |
8,790
+6,246
| +246% | +$147K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $56K | Sell |
2,544
-342
| -12% | -$7.53K | ﹤0.01% | 4589 |
|
|
2016
Q1 | $60K | Sell |
2,886
-75,451
| -96% | -$1.57M | ﹤0.01% | 4569 |
|
|
2015
Q4 | $1.44M | Buy |
78,337
+19,786
| +34% | +$364K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $939K | Sell |
58,551
-7,586
| -11% | -$122K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $1.4M | Sell |
66,137
-10,153
| -13% | -$215K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $1.88M | Buy |
76,290
+42,699
| +127% | +$1.05M | ﹤0.01% | 2338 |
|
|
2014
Q4 | $816K | Buy |
+33,591
| New | +$816K | ﹤0.01% | 2847 |
|