AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $200K | Buy |
+4,746
| New | +$200K | 0.1% | 42 |
|
|
2020
Q3 | – | Sell |
-213,920
| Closed | -$6.21M | – | 751 |
|
|
2020
Q2 | $6.21M | Sell |
213,920
-2,865
| -1% | -$83.1K | 0.06% | 244 |
|
|
2020
Q1 | $5.23M | Sell |
216,785
-10,462
| -5% | -$252K | 0.05% | 240 |
|
|
2019
Q4 | $7.99M | Sell |
227,247
-254,954
| -53% | -$8.96M | 0.05% | 242 |
|
|
2019
Q3 | $16.2M | Sell |
482,201
-29,924
| -6% | -$1M | 0.09% | 176 |
|
|
2019
Q2 | $18.1M | Buy |
512,125
+35,378
| +7% | +$1.25M | 0.09% | 180 |
|
|
2019
Q1 | $16.8M | Buy |
476,747
+920
| +0.2% | +$32.4K | 0.09% | 201 |
|
|
2018
Q4 | $15.9M | Sell |
475,827
-95,318
| -17% | -$3.18M | 0.09% | 188 |
|
|
2018
Q3 | $18.5M | Buy |
571,145
+10,406
| +2% | +$338K | 0.09% | 186 |
|
|
2018
Q2 | $18.7M | Buy |
560,739
+31,921
| +6% | +$1.06M | 0.09% | 185 |
|
|
2018
Q1 | $18M | Buy |
+528,818
| New | +$18M | 0.08% | 187 |
|
|
2017
Q4 | – | Sell |
-831,106
| Closed | -$27.3M | – | 630 |
|
|
2017
Q3 | $27.3M | Sell |
831,106
-64,324
| -7% | -$2.11M | 0.12% | 165 |
|
|
2017
Q2 | $28.7M | Sell |
895,430
-193,883
| -18% | -$6.22M | 0.12% | 155 |
|
|
2017
Q1 | $34.3M | Buy |
1,089,313
+6,030
| +0.6% | +$190K | 0.14% | 127 |
|
|
2016
Q4 | $29M | Buy |
1,083,283
+207,435
| +24% | +$5.56M | 0.12% | 132 |
|
|
2016
Q3 | $25.8M | Buy |
875,848
+32,634
| +4% | +$960K | 0.11% | 147 |
|
|
2016
Q2 | $23.5M | Buy |
843,214
+3,458
| +0.4% | +$96.5K | 0.1% | 157 |
|
|
2016
Q1 | $22.8M | Sell |
839,756
-11,118
| -1% | -$302K | 0.1% | 168 |
|
|
2015
Q4 | $23.4M | Sell |
850,874
-146,991
| -15% | -$4.04M | 0.1% | 165 |
|
|
2015
Q3 | $28.5M | Buy |
997,865
+610,648
| +158% | +$17.4M | 0.13% | 141 |
|
|
2015
Q2 | $11.7M | Buy |
387,217
+15,800
| +4% | +$478K | 0.05% | 227 |
|
|
2015
Q1 | $11.9M | Buy |
371,417
+51,800
| +16% | +$1.66M | 0.05% | 219 |
|
|
2014
Q4 | $9.57M | Buy |
+319,617
| New | +$9.57M | 0.04% | 221 |
|