Bank of America’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
14,406
-46,512
| -76% | -$1.31M | ﹤0.01% | 4917 |
|
|
2025
Q1 | $1.49M | Sell |
60,918
-49,332
| -45% | -$1.2M | ﹤0.01% | 4128 |
|
|
2024
Q4 | $2.79M | Buy |
110,250
+4,028
| +4% | +$102K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $3.2M | Sell |
106,222
-14,291
| -12% | -$430K | ﹤0.01% | 3522 |
|
|
2024
Q2 | $3.22M | Sell |
120,513
-3,394
| -3% | -$90.8K | ﹤0.01% | 3424 |
|
|
2024
Q1 | $2.84M | Sell |
123,907
-7,348
| -6% | -$169K | ﹤0.01% | 3504 |
|
|
2023
Q4 | $2.82M | Buy |
131,255
+11,407
| +10% | +$245K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $2.68M | Buy |
119,848
+14,660
| +14% | +$328K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $2.28M | Buy |
105,188
+11,730
| +13% | +$254K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $1.82M | Sell |
93,458
-5,684
| -6% | -$111K | ﹤0.01% | 3781 |
|
|
2022
Q4 | $2.01M | Sell |
99,142
-28,510
| -22% | -$579K | ﹤0.01% | 3657 |
|
|
2022
Q3 | $2.97M | Buy |
127,652
+21,099
| +20% | +$491K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $2.38M | Buy |
106,553
+43,598
| +69% | +$974K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $1.58M | Buy |
62,955
+7,396
| +13% | +$186K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $1.48M | Buy |
55,559
+2,177
| +4% | +$58.1K | ﹤0.01% | 4172 |
|
|
2021
Q3 | $1.47M | Buy |
53,382
+1,428
| +3% | +$39.4K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $1.28M | Buy |
51,954
+1,355
| +3% | +$33.4K | ﹤0.01% | 4053 |
|
|
2021
Q1 | $1.18M | Buy |
50,599
+2,744
| +6% | +$64K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $1.02M | Sell |
47,855
-2,278
| -5% | -$48.3K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $870K | Sell |
50,133
-333
| -0.7% | -$5.78K | ﹤0.01% | 3800 |
|
|
2020
Q2 | $819K | Sell |
50,466
-8,835
| -15% | -$143K | ﹤0.01% | 3793 |
|
|
2020
Q1 | $759K | Buy |
59,301
+9,130
| +18% | +$117K | ﹤0.01% | 3711 |
|
|
2019
Q4 | $998K | Buy |
50,171
+1,194
| +2% | +$23.8K | ﹤0.01% | 3862 |
|
|
2019
Q3 | $928K | Buy |
48,977
+22,990
| +88% | +$436K | ﹤0.01% | 3911 |
|
|
2019
Q2 | $545K | Buy |
25,987
+6,081
| +31% | +$128K | ﹤0.01% | 4304 |
|
|
2019
Q1 | $416K | Sell |
19,906
-6,952
| -26% | -$145K | ﹤0.01% | 4437 |
|
|
2018
Q4 | $539K | Buy |
26,858
+4,188
| +18% | +$84K | ﹤0.01% | 4217 |
|
|
2018
Q3 | $532K | Sell |
22,670
-1,055
| -4% | -$24.8K | ﹤0.01% | 4239 |
|
|
2018
Q2 | $615K | Buy |
23,725
+174
| +0.7% | +$4.51K | ﹤0.01% | 4120 |
|
|
2018
Q1 | $715K | Buy |
23,551
+229
| +1% | +$6.95K | ﹤0.01% | 3971 |
|
|
2017
Q4 | $773K | Sell |
23,322
-2,008
| -8% | -$66.6K | ﹤0.01% | 3959 |
|
|
2017
Q3 | $867K | Sell |
25,330
-1,542
| -6% | -$52.8K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $870K | Buy |
26,872
+2,580
| +11% | +$83.5K | ﹤0.01% | 3890 |
|
|
2017
Q1 | $766K | Sell |
24,292
-8,599
| -26% | -$271K | ﹤0.01% | 3970 |
|
|
2016
Q4 | $843K | Buy |
32,891
+8,449
| +35% | +$217K | ﹤0.01% | 3806 |
|
|
2016
Q3 | $695K | Sell |
24,442
-400
| -2% | -$11.4K | ﹤0.01% | 3736 |
|
|
2016
Q2 | $663K | Sell |
24,842
-3,264
| -12% | -$87.1K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $702K | Buy |
28,106
+1,537
| +6% | +$38.4K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $677K | Buy |
26,569
+119
| +0.4% | +$3.03K | ﹤0.01% | 3770 |
|
|
2015
Q3 | $697K | Buy |
26,450
+3,234
| +14% | +$85.2K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $637K | Sell |
23,216
-6,805
| -23% | -$187K | ﹤0.01% | 3637 |
|
|
2015
Q1 | $837K | Sell |
30,021
-65
| -0.2% | -$1.81K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $809K | Buy |
30,086
+876
| +3% | +$23.6K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $727K | Buy |
29,210
+5,110
| +21% | +$127K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $558K | Buy |
24,100
+13,109
| +119% | +$304K | ﹤0.01% | 3432 |
|
|
2014
Q1 | $215K | Buy |
10,991
+5,959
| +118% | +$117K | ﹤0.01% | 4083 |
|
|
2013
Q4 | $88K | Sell |
5,032
-191
| -4% | -$3.34K | ﹤0.01% | 4614 |
|
|
2013
Q3 | $79K | Sell |
5,223
-5,034
| -49% | -$76.1K | ﹤0.01% | 4532 |
|
|
2013
Q2 | $158K | Buy |
+10,257
| New | +$158K | ﹤0.01% | 4563 |
|