Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,668
| Closed | -$578K | – | 4410 |
|
|
2022
Q4 | $578K | Sell |
13,668
-5,143
| -27% | -$218K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $794K | Sell |
18,811
-1,409
| -7% | -$59.5K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $829K | Buy |
20,220
+4,757
| +31% | +$195K | ﹤0.01% | 3305 |
|
|
2022
Q1 | $714K | Buy |
15,463
+2,957
| +24% | +$137K | ﹤0.01% | 3508 |
|
|
2021
Q4 | $592K | Buy |
12,506
+7,156
| +134% | +$339K | ﹤0.01% | 3689 |
|
|
2021
Q3 | $276K | Buy |
+5,350
| New | +$276K | ﹤0.01% | 4070 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$309K | – | 4140 |
|
|
2019
Q4 | $309K | Hold |
8,000
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q3 | $294K | Sell |
8,000
-2,860
| -26% | -$105K | ﹤0.01% | 3781 |
|
|
2019
Q2 | $417K | Buy |
+10,860
| New | +$417K | ﹤0.01% | 3687 |
|
|
2013
Q3 | – | Sell |
-574,574
| Closed | -$12.8M | – | 4076 |
|
|
2013
Q2 | $12.8M | Buy |
+574,574
| New | +$12.8M | ﹤0.01% | 1642 |
|