AGA
Accuvest Global Advisors’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77
| Closed | -$3K | – | 105 |
|
|
2017
Q4 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 94 |
|
|
2017
Q3 | – | Sell |
-24,282
| Closed | -$816K | – | 99 |
|
|
2017
Q2 | $816K | Buy |
+24,282
| New | +$816K | 0.27% | 42 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$314K | – | 100 |
|
|
2016
Q4 | $314K | Sell |
11,500
-95,030
| -89% | -$2.59M | 0.28% | 42 |
|
|
2016
Q3 | $3.18M | Buy |
106,530
+44,130
| +71% | +$1.32M | 0.89% | 22 |
|
|
2016
Q2 | $1.77M | Buy |
62,400
+51,200
| +457% | +$1.45M | 1.08% | 21 |
|
|
2016
Q1 | $301K | Sell |
11,200
-4,060
| -27% | -$109K | 0.15% | 58 |
|
|
2015
Q4 | $415K | Buy |
+15,260
| New | +$415K | 0.18% | 50 |
|
|
2015
Q3 | – | Sell |
-34,660
| Closed | -$1.04M | – | 80 |
|
|
2015
Q2 | $1.04M | Buy |
34,660
+27,816
| +406% | +$831K | 0.39% | 36 |
|
|
2015
Q1 | $214K | Sell |
6,844
-79,088
| -92% | -$2.47M | 0.08% | 72 |
|
|
2014
Q4 | $2.57M | Sell |
85,932
-37,748
| -31% | -$1.13M | 0.55% | 29 |
|
|
2014
Q3 | $3.67M | Sell |
123,680
-71,111
| -37% | -$2.11M | 1.21% | 22 |
|
|
2014
Q2 | $5.64M | Buy |
194,791
+9,645
| +5% | +$279K | 1.73% | 20 |
|
|
2014
Q1 | $4.76M | Buy |
+185,146
| New | +$4.76M | 1.24% | 24 |
|
|
2013
Q3 | – | Sell |
-97,633
| Closed | -$2.18M | – | 64 |
|
|
2013
Q2 | $2.18M | Buy |
+97,633
| New | +$2.18M | 0.48% | 41 |
|