Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $479K | Hold |
8,582
| – | – | 0.03% | 49 |
|
|
2024
Q1 | $443K | Sell |
8,582
-52,924
| -86% | -$2.73M | 0.03% | 47 |
|
|
2023
Q4 | $3M | Sell |
61,506
-417
| -0.7% | -$20.4K | 0.76% | 21 |
|
|
2023
Q3 | $2.74M | Sell |
61,923
-675
| -1% | -$29.8K | 0.81% | 24 |
|
|
2023
Q2 | $2.74M | Hold |
62,598
| – | – | 0.81% | 25 |
|
|
2023
Q1 | $2.46M | Sell |
62,598
-642
| -1% | -$25.3K | 0.83% | 26 |
|
|
2022
Q4 | $2.64M | Buy |
63,240
+373
| +0.6% | +$15.6K | 0.95% | 20 |
|
|
2022
Q3 | $2.56M | Buy |
62,867
+7,574
| +14% | +$309K | 1.01% | 21 |
|
|
2022
Q2 | $2.18M | Buy |
55,293
+13,874
| +33% | +$546K | 0.74% | 23 |
|
|
2022
Q1 | $1.85M | Buy |
41,419
+141
| +0.3% | +$6.28K | 0.5% | 32 |
|
|
2021
Q4 | $1.89M | Buy |
41,278
+67
| +0.2% | +$3.07K | 0.45% | 36 |
|
|
2021
Q3 | $2.01M | Buy |
+41,211
| New | +$2.01M | 0.56% | 27 |
|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$397K | – | 90 |
|
|
2019
Q4 | $397K | Sell |
11,300
-2,289
| -17% | -$80.4K | 0.17% | 78 |
|
|
2019
Q3 | $456K | Sell |
13,589
-72,760
| -84% | -$2.44M | 0.21% | 72 |
|
|
2019
Q2 | $3.05M | Sell |
86,349
-14,991
| -15% | -$529K | 1.4% | 13 |
|
|
2019
Q1 | $3.57M | Sell |
101,340
-44,370
| -30% | -$1.56M | 1.7% | 12 |
|
|
2018
Q4 | $4.85M | Buy |
145,710
+48,860
| +50% | +$1.63M | 2.62% | 11 |
|
|
2018
Q3 | $3.15M | Sell |
96,850
-1,204
| -1% | -$39.1K | 1.45% | 13 |
|
|
2018
Q2 | $3.26M | Buy |
98,054
+59,574
| +155% | +$1.98M | 1.49% | 14 |
|
|
2018
Q1 | $1.31M | Sell |
38,480
-10,900
| -22% | -$372K | 0.62% | 32 |
|
|
2017
Q4 | $1.78M | Buy |
49,380
+12,630
| +34% | +$456K | 0.77% | 32 |
|
|
2017
Q3 | $1.21M | Buy |
36,750
+10,150
| +38% | +$333K | 0.57% | 33 |
|
|
2017
Q2 | $854K | Buy |
26,600
+4,100
| +18% | +$132K | 0.41% | 37 |
|
|
2017
Q1 | $708K | Buy |
22,500
+10,200
| +83% | +$321K | 0.32% | 40 |
|
|
2016
Q4 | $330K | Hold |
12,300
| – | – | 0.17% | 51 |
|
|
2016
Q3 | $362K | Buy |
+12,300
| New | +$362K | 0.21% | 50 |
|