AGF Investments Inc’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $29.9M | Hold |
733,060
| – | – | 0.28% | 95 |
|
2022
Q2 | $28.9M | Hold |
733,060
| – | – | 0.26% | 104 |
|
2022
Q1 | $32.7M | Hold |
733,060
| – | – | 0.25% | 111 |
|
2021
Q4 | $33.6M | Sell |
733,060
-167,270
| -19% | -$7.67M | 0.24% | 115 |
|
2021
Q3 | $43.8M | Hold |
900,330
| – | – | 0.34% | 105 |
|
2021
Q2 | $39.8M | Sell |
900,330
-237,587
| -21% | -$10.5M | 0.3% | 110 |
|
2021
Q1 | $48M | Hold |
1,137,917
| – | – | 0.38% | 96 |
|
2020
Q4 | $45.8M | Hold |
1,137,917
| – | – | 0.39% | 93 |
|
2020
Q3 | $38.5M | Sell |
1,137,917
-98,868
| -8% | -$3.35M | 0.39% | 86 |
|
2020
Q2 | $35.9M | Buy |
1,236,785
+259,899
| +27% | +$7.54M | 0.38% | 97 |
|
2020
Q1 | $23.6M | Sell |
976,886
-1,034
| -0.1% | -$24.9K | 0.29% | 112 |
|
2019
Q4 | $34.4M | Hold |
977,920
| – | – | 0.41% | 86 |
|
2019
Q3 | $32.8M | Buy |
977,920
+276,054
| +39% | +$9.27M | 0.41% | 85 |
|
2019
Q2 | $24.8M | Hold |
701,866
| – | – | 0.3% | 106 |
|
2019
Q1 | $24.7M | Buy |
701,866
+78,853
| +13% | +$2.78M | 0.28% | 109 |
|
2018
Q4 | $20.8M | Buy |
623,013
+254,406
| +69% | +$8.48M | 0.25% | 122 |
|
2018
Q3 | $12M | Buy |
368,607
+88,968
| +32% | +$2.89M | 0.12% | 151 |
|
2018
Q2 | $9.31M | Hold |
279,639
| – | – | 0.1% | 159 |
|
2018
Q1 | $9.54M | Hold |
279,639
| – | – | 0.1% | 171 |
|
2017
Q4 | $10.1M | Buy |
279,639
+252,623
| +935% | +$9.11M | 0.1% | 172 |
|
2017
Q3 | $887K | Buy |
+27,016
| New | +$887K | 0.01% | 297 |
|
2017
Q2 | – | Sell |
-8,345
| Closed | -$262K | – | 422 |
|
2017
Q1 | $262K | Buy |
8,345
+6,549
| +365% | +$206K | ﹤0.01% | 343 |
|
2016
Q4 | $48K | Sell |
1,796
-800
| -31% | -$21.4K | ﹤0.01% | 381 |
|
2016
Q3 | $76K | Buy |
2,596
+300
| +13% | +$8.78K | ﹤0.01% | 381 |
|
2016
Q2 | $64K | Hold |
2,296
| – | – | ﹤0.01% | 379 |
|
2016
Q1 | $62K | Buy |
2,296
+200
| +10% | +$5.4K | ﹤0.01% | 378 |
|
2015
Q4 | $58K | Buy |
2,096
+590
| +39% | +$16.3K | ﹤0.01% | 384 |
|
2015
Q3 | $43K | Buy |
1,506
+806
| +115% | +$23K | ﹤0.01% | 393 |
|
2015
Q2 | $21K | Sell |
700
-1,423,364
| -100% | -$42.7M | ﹤0.01% | 400 |
|
2015
Q1 | $45.7M | Buy |
1,424,064
+63,100
| +5% | +$2.02M | 0.5% | 73 |
|
2014
Q4 | $41M | Buy |
+1,360,964
| New | +$41M | 0.44% | 88 |
|