Baltimore-Washington Financial Advisors’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,775
| Closed | -$161K | – | 172 |
|
|
2015
Q3 | $161K | Sell |
5,775
-12,075
| -68% | -$337K | 0.05% | 99 |
|
|
2015
Q2 | $533K | Buy |
17,850
+1,000
| +6% | +$29.9K | 0.16% | 83 |
|
|
2015
Q1 | $528K | Buy |
16,850
+5,625
| +50% | +$176K | 0.15% | 84 |
|
|
2014
Q4 | $336K | Buy |
11,225
+2,195
| +24% | +$65.7K | 0.1% | 93 |
|
|
2014
Q3 | $268K | Sell |
9,030
-350
| -4% | -$10.4K | 0.09% | 92 |
|
|
2014
Q2 | $272K | Sell |
9,380
-525
| -5% | -$15.2K | 0.08% | 99 |
|
|
2014
Q1 | $255K | Buy |
9,905
+200
| +2% | +$5.15K | 0.09% | 89 |
|
|
2013
Q4 | $228K | Sell |
9,705
-430
| -4% | -$10.1K | 0.08% | 102 |
|
|
2013
Q3 | $213K | Buy |
10,135
+500
| +5% | +$10.5K | 0.08% | 87 |
|
|
2013
Q2 | $215K | Buy |
+9,635
| New | +$215K | 0.09% | 86 |
|