AGF Investments Inc’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-436
| Closed | -$20K | – | 764 |
|
|
2021
Q2 | $20K | Sell |
436
-183
| -30% | -$8.39K | ﹤0.01% | 688 |
|
|
2021
Q1 | $28K | Buy |
+619
| New | +$28K | ﹤0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-2,190,093
| Closed | -$61.1M | – | 449 |
|
|
2015
Q3 | $61.1M | Buy |
2,190,093
+306,840
| +16% | +$8.56M | 0.77% | 44 |
|
|
2015
Q2 | $56.2M | Sell |
1,883,253
-878,046
| -32% | -$26.2M | 0.61% | 57 |
|
|
2015
Q1 | $86.5M | Sell |
2,761,299
-38,864
| -1% | -$1.22M | 0.94% | 33 |
|
|
2014
Q4 | $83.7M | Buy |
2,800,163
+74,904
| +3% | +$2.24M | 0.9% | 34 |
|
|
2014
Q3 | $80.8M | Buy |
2,725,259
+599,200
| +28% | +$17.8M | 0.84% | 30 |
|
|
2014
Q2 | $61.6M | Sell |
2,126,059
-175,500
| -8% | -$5.08M | 0.6% | 51 |
|
|
2014
Q1 | $59.2M | Buy |
2,301,559
+406,700
| +21% | +$10.5M | 0.6% | 47 |
|
|
2013
Q4 | $44.5M | Buy |
+1,894,859
| New | +$44.5M | 0.46% | 78 |
|