Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,153
| Closed | -$220K | – | 86 |
|
|
2018
Q1 | $220K | Sell |
8,153
-180
| -2% | -$4.86K | 0.17% | 85 |
|
|
2017
Q4 | $237K | Buy |
8,333
+179
| +2% | +$5.09K | 0.16% | 85 |
|
|
2017
Q3 | $218K | Sell |
8,154
-9,140
| -53% | -$244K | 0.15% | 82 |
|
|
2017
Q2 | $471K | Buy |
17,294
+7,910
| +84% | +$215K | 0.31% | 36 |
|
|
2017
Q1 | $242K | Sell |
9,384
-844
| -8% | -$21.8K | 0.27% | 65 |
|
|
2016
Q4 | $247K | Sell |
10,228
-1,614
| -14% | -$39K | 0.16% | 74 |
|
|
2016
Q3 | $313K | Sell |
11,842
-2,103
| -15% | -$55.6K | 0.26% | 58 |
|
|
2016
Q2 | $341K | Buy |
+13,945
| New | +$341K | 0.29% | 48 |
|