AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
+5,970
| New | +$332K | ﹤0.01% | 2812 |
|
|
2024
Q1 | – | Sell |
-10,513
| Closed | -$513K | – | 2450 |
|
|
2023
Q4 | $513K | Buy |
10,513
+1,898
| +22% | +$92.6K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $381K | Hold |
8,615
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q2 | $376K | Buy |
8,615
+700
| +9% | +$30.6K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $312K | Sell |
7,915
-10,294
| -57% | -$405K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $760K | Hold |
18,209
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q3 | $743K | Sell |
18,209
-624
| -3% | -$25.5K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $741K | Buy |
18,833
+1,082
| +6% | +$42.6K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $791K | Hold |
17,751
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q4 | $814K | Buy |
17,751
+2,614
| +17% | +$120K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $737K | Hold |
15,137
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q2 | $670K | Buy |
15,137
+8,550
| +130% | +$378K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $278K | Buy |
+6,587
| New | +$278K | ﹤0.01% | 2032 |
|
|
2020
Q1 | – | Sell |
-2,320,564
| Closed | -$81.6M | – | 2089 |
|
|
2019
Q4 | $81.6M | Hold |
2,320,564
| – | – | 0.09% | 275 |
|
|
2019
Q3 | $77.9M | Sell |
2,320,564
-183,083
| -7% | -$6.15M | 0.09% | 267 |
|
|
2019
Q2 | $88.4M | Sell |
2,503,647
-106,683
| -4% | -$3.77M | 0.1% | 235 |
|
|
2019
Q1 | $92M | Sell |
2,610,330
-547,140
| -17% | -$19.3M | 0.1% | 242 |
|
|
2018
Q4 | $105M | Buy |
3,157,470
+158,676
| +5% | +$5.29M | 0.12% | 198 |
|
|
2018
Q3 | $97.4M | Sell |
2,998,794
-465,103
| -13% | -$15.1M | 0.09% | 236 |
|
|
2018
Q2 | $115M | Buy |
3,463,897
+1,451,017
| +72% | +$48.3M | 0.12% | 217 |
|
|
2018
Q1 | $68.7M | Buy |
+2,012,880
| New | +$68.7M | 0.07% | 309 |
|