Allianz Asset Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,771
| Closed | -$11.8M | – | 1739 |
|
|
2024
Q3 | $11.8M | Buy |
+200,771
| New | +$11.8M | 0.02% | 613 |
|
|
2024
Q1 | – | Sell |
-457,037
| Closed | -$22.3M | – | 1689 |
|
|
2023
Q4 | $22.3M | Sell |
457,037
-175,857
| -28% | -$8.58M | 0.04% | 392 |
|
|
2023
Q3 | $28M | Buy |
+632,894
| New | +$28M | 0.05% | 331 |
|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$342K | – | 1645 |
|
|
2022
Q4 | $342K | Buy |
8,200
+4,100
| +100% | +$171K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $167K | Sell |
4,100
-24,947
| -86% | -$1.02M | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1.14M | Hold |
29,047
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q1 | $1.3M | Sell |
29,047
-15,465
| -35% | -$689K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $2.04M | Sell |
44,512
-91,424
| -67% | -$4.19M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $6.62M | Buy |
135,936
+95,590
| +237% | +$4.65M | 0.01% | 1017 |
|
|
2021
Q2 | $1.79M | Buy |
40,346
+776
| +2% | +$34.3K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1.67M | Hold |
39,570
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $1.59M | Sell |
39,570
-34,390
| -46% | -$1.38M | ﹤0.01% | 1357 |
|
|
2020
Q3 | $2.5M | Sell |
73,960
-14,540
| -16% | -$492K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $2.57M | Hold |
88,500
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q1 | $2.13M | Sell |
88,500
-34,500
| -28% | -$832K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $4.32M | Sell |
123,000
-13,900
| -10% | -$489K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $4.6M | Buy |
136,900
+1,000
| +0.7% | +$33.6K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $4.8M | Buy |
135,900
+1,800
| +1% | +$63.5K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $4.73M | Sell |
134,100
-50,801
| -27% | -$1.79M | ﹤0.01% | 1267 |
|
|
2018
Q4 | $6.17M | Buy |
184,901
+87,901
| +91% | +$2.93M | 0.01% | 1098 |
|
|
2018
Q3 | $3.15M | Buy |
97,000
+63,400
| +189% | +$2.06M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $1.12M | Sell |
33,600
-17,900
| -35% | -$596K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $1.76M | Sell |
51,500
-24,000
| -32% | -$819K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $2.72M | Buy |
75,500
+9,500
| +14% | +$343K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $2.17M | Buy |
66,000
+19,500
| +42% | +$641K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $1.49M | Buy |
46,500
+36,100
| +347% | +$1.16M | ﹤0.01% | 1570 |
|
|
2017
Q1 | $327K | Sell |
10,400
-14,900
| -59% | -$468K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $678K | Buy |
25,300
+5,000
| +25% | +$134K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $589K | Buy |
+20,300
| New | +$589K | ﹤0.01% | 1795 |
|
|
2015
Q3 | – | Sell |
-293,679
| Closed | -$8.9M | – | 1885 |
|
|
2015
Q2 | $8.9M | Sell |
293,679
-203,905
| -41% | -$6.18M | 0.01% | 960 |
|
|
2015
Q1 | $16M | Buy |
+497,584
| New | +$16M | 0.02% | 684 |
|