AssetMark Inc’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30
| Closed | -$1.35K | – | 1775 |
|
|
2023
Q2 | $1.35K | Hold |
30
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q1 | $1.23K | Hold |
30
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q4 | $1.27K | Hold |
30
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $2K | Sell |
30
-38
| -56% | -$2.53K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q3 | $3K | Sell |
68
-409
| -86% | -$18K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $18K | Buy |
477
+337
| +241% | +$12.7K | ﹤0.01% | 898 |
|
|
2019
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $5K | Sell |
140
-2,213,545
| -100% | -$79.1M | ﹤0.01% | 1095 |
|
|
2018
Q3 | $75.7M | Buy |
2,213,685
+2,212,208
| +149,777% | +$75.7M | 0.69% | 40 |
|
|
2018
Q2 | $52K | Sell |
1,477
-3,201,419
| -100% | -$113M | ﹤0.01% | 709 |
|
|
2018
Q1 | $113M | Buy |
3,202,896
+84,352
| +3% | +$2.98M | 1.17% | 25 |
|
|
2017
Q4 | $116M | Buy |
3,118,544
+50,285
| +2% | +$1.87M | 1.19% | 16 |
|
|
2017
Q3 | $105M | Buy |
3,068,259
+1,418,933
| +86% | +$48.4M | 1.19% | 19 |
|
|
2017
Q2 | $55.4M | Buy |
+1,649,326
| New | +$55.4M | 0.7% | 40 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | – | – | 1287 |
|
|
2015
Q4 | $0 | Buy |
16
+6
| +60% | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 786 |
|
|
2015
Q2 | – | Sell |
-187
| Closed | -$6K | – | 632 |
|
|
2015
Q1 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-444,915
| Closed | -$13.2M | – | 487 |
|
|
2014
Q3 | $13.2M | Buy |
+444,915
| New | +$13.2M | 0.3% | 69 |
|