Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,572
| Closed | -$676K | – | 1044 |
|
|
2020
Q2 | $676K | Buy |
+37,572
| New | +$676K | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-15,403
| Closed | -$396K | – | 1035 |
|
|
2019
Q1 | $396K | Buy |
+15,403
| New | +$396K | 0.02% | 675 |
|
|
2018
Q2 | – | Sell |
-14,333
| Closed | -$386K | – | 1066 |
|
|
2018
Q1 | $386K | Buy |
+14,333
| New | +$386K | 0.03% | 677 |
|
|
2014
Q3 | – | Sell |
-11,339
| Closed | -$299K | – | 720 |
|
|
2014
Q2 | $299K | Buy |
+11,339
| New | +$299K | 0.03% | 375 |
|