Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$87K | – | 168 |
|
|
2020
Q1 | $87K | Sell |
3,600
-23,070
| -87% | -$558K | 0.02% | 100 |
|
|
2019
Q4 | $938K | Buy |
26,670
+18,700
| +235% | +$658K | 0.13% | 68 |
|
|
2019
Q3 | $268K | Hold |
7,970
| – | – | 0.04% | 85 |
|
|
2019
Q2 | $281K | Hold |
7,970
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $281K | Sell |
7,970
-7,180
| -47% | -$253K | 0.05% | 74 |
|
|
2018
Q4 | $505K | Buy |
15,150
+7,550
| +99% | +$252K | 0.09% | 71 |
|
|
2018
Q3 | $247K | Sell |
7,600
-12,775
| -63% | -$415K | 0.03% | 88 |
|
|
2018
Q2 | $678K | Sell |
20,375
-2,320
| -10% | -$77.2K | 0.1% | 73 |
|
|
2018
Q1 | $775K | Sell |
22,695
-179,775
| -89% | -$6.14M | 0.12% | 71 |
|
|
2017
Q4 | $7.19M | Buy |
202,470
+7,030
| +4% | +$250K | 1.05% | 38 |
|
|
2017
Q3 | $6.42M | Buy |
195,440
+8,830
| +5% | +$290K | 0.77% | 40 |
|
|
2017
Q2 | $5.99M | Buy |
186,610
+1,845
| +1% | +$59.2K | 0.9% | 39 |
|
|
2017
Q1 | $5.82M | Sell |
184,765
-18,190
| -9% | -$573K | 0.82% | 40 |
|
|
2016
Q4 | $5.44M | Buy |
202,955
+11,955
| +6% | +$321K | 0.92% | 45 |
|
|
2016
Q3 | $5.62M | Buy |
+191,000
| New | +$5.62M | 1.03% | 43 |
|