WhitTier Trust Company’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$20K | – | 891 |
|
|
2015
Q3 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 677 |
|
|
2015
Q2 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $31K | Sell |
1,250
-200
| -14% | -$4.96K | ﹤0.01% | 624 |
|
|
2014
Q4 | $35K | Sell |
1,450
-1,900
| -57% | -$45.9K | ﹤0.01% | 594 |
|
|
2014
Q3 | $84K | Hold |
3,350
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $83K | Sell |
3,350
-100
| -3% | -$2.48K | 0.01% | 471 |
|
|
2014
Q1 | $87K | Sell |
3,450
-400
| -10% | -$10.1K | 0.01% | 459 |
|
|
2013
Q4 | $82K | Buy |
3,850
+200
| +5% | +$4.26K | 0.01% | 458 |
|
|
2013
Q3 | $84K | Buy |
3,650
+150
| +4% | +$3.45K | 0.01% | 439 |
|
|
2013
Q2 | $101K | Buy |
+3,500
| New | +$101K | 0.01% | 404 |
|