Aubrey 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 | $573K | Hold |
10,287
| – | – | 0.21% | 42 |
|
|
2025
Q1 | $530K | Hold |
10,287
| – | – | 0.21% | 44 |
|
|
2024
Q4 | $542K | Hold |
10,287
| – | – | 0.21% | 43 |
|
|
2024
Q3 | $602K | Sell |
10,287
-4,700
| -31% | -$275K | 0.23% | 41 |
|
|
2024
Q2 | $836K | Hold |
14,987
| – | – | 0.33% | 34 |
|
|
2024
Q1 | $773K | Hold |
14,987
| – | – | 0.27% | 39 |
|
|
2023
Q4 | $732K | Hold |
14,987
| – | – | 0.31% | 42 |
|
|
2023
Q3 | $663K | Buy |
+14,987
| New | +$663K | 0.38% | 38 |
|
|
2022
Q3 | – | Sell |
-23,787
| Closed | -$936K | – | 51 |
|
|
2022
Q2 | $936K | Buy |
23,787
+5,000
| +27% | +$197K | 0.75% | 26 |
|
|
2022
Q1 | $837K | Sell |
18,787
-124,500
| -87% | -$5.55M | 0.48% | 31 |
|
|
2021
Q4 | $6.57M | Hold |
143,287
| – | – | 2.56% | 19 |
|
|
2021
Q3 | $6.98M | Hold |
143,287
| – | – | 2.2% | 22 |
|
|
2021
Q2 | $6.34M | Hold |
143,287
| – | – | 1.85% | 22 |
|
|
2021
Q1 | $6.04M | Sell |
143,287
-7,300
| -5% | -$308K | 1.7% | 26 |
|
|
2020
Q4 | $6.06M | Buy |
150,587
+24,000
| +19% | +$965K | 1.51% | 26 |
|
|
2020
Q3 | $4.29M | Hold |
126,587
| – | – | 1.33% | 32 |
|
|
2020
Q2 | $3.67M | Buy |
126,587
+42,687
| +51% | +$1.24M | 1.64% | 29 |
|
|
2020
Q1 | $2.02M | Sell |
83,900
-66,000
| -44% | -$1.59M | 1.25% | 29 |
|
|
2019
Q4 | $5.27M | Sell |
149,900
-89,300
| -37% | -$3.14M | 2.98% | 8 |
|
|
2019
Q3 | $8.03M | Sell |
239,200
-46,800
| -16% | -$1.57M | 4.91% | 5 |
|
|
2019
Q2 | $10.1M | Sell |
286,000
-32,000
| -10% | -$1.13M | 4.82% | 6 |
|
|
2019
Q1 | $11.2M | Buy |
318,000
+6,165
| +2% | +$217K | 5.4% | 6 |
|
|
2018
Q4 | $10.4M | Sell |
311,835
-195,900
| -39% | -$6.53M | 7.24% | 4 |
|
|
2018
Q3 | $16.5M | Buy |
507,735
+80,000
| +19% | +$2.6M | 8.15% | 2 |
|
|
2018
Q2 | $15.2M | Buy |
427,735
+250,640
| +142% | +$8.93M | 7.12% | 3 |
|
|
2018
Q1 | $6.39M | Hold |
177,095
| – | – | 5.43% | 5 |
|
|
2017
Q4 | $6.39M | Buy |
+177,095
| New | +$6.39M | 5.43% | 5 |
|