Advantage Investment Management’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$18K | – | 944 |
|
|
2019
Q1 | $18K | Sell |
500
-140
| -22% | -$5.04K | 0.01% | 543 |
|
|
2018
Q4 | $21K | Sell |
640
-2,970
| -82% | -$97.5K | 0.02% | 500 |
|
|
2018
Q3 | $117K | Hold |
3,610
| – | – | 0.08% | 246 |
|
|
2018
Q2 | $120K | Hold |
3,610
| – | – | 0.09% | 199 |
|
|
2018
Q1 | $123K | Hold |
3,610
| – | – | 0.05% | 213 |
|
|
2017
Q4 | $130K | Buy |
3,610
+340
| +10% | +$12.2K | 0.04% | 225 |
|
|
2017
Q3 | $107K | Buy |
3,270
+2,200
| +206% | +$72K | 0.03% | 240 |
|
|
2017
Q2 | $34K | Buy |
1,070
+770
| +257% | +$24.5K | 0.01% | 468 |
|
|
2017
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-452
| Closed | -$13K | – | 987 |
|
|
2016
Q3 | $13K | Buy |
+452
| New | +$13K | ﹤0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-12,682
| Closed | -$407K | – | 879 |
|
|
2015
Q1 | $407K | Buy |
+12,682
| New | +$407K | 0.23% | 100 |
|