Barclays’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18
| Closed | -$1K | – | 4455 |
|
|
2024
Q3 | $1K | Sell |
18
-7
| -28% | -$389 | ﹤0.01% | 4282 |
|
|
2024
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4149 |
|
|
2021
Q4 | – | Sell |
-394
| Closed | -$11K | – | 3680 |
|
|
2021
Q3 | $11K | Buy |
394
+318
| +418% | +$8.88K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 4019 |
|
|
2015
Q4 | – | Sell |
-20,238
| Closed | -$383K | – | 3605 |
|
|
2015
Q3 | $383K | Sell |
20,238
-41,271
| -67% | -$781K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.29M | Buy |
61,509
+107
| +0.2% | +$2.25K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $1.35M | Buy |
61,402
+21,068
| +52% | +$464K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $808K | Buy |
40,334
+18,073
| +81% | +$362K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $467K | Buy |
22,261
+21,926
| +6,545% | +$460K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $7K | Buy |
+335
| New | +$7K | ﹤0.01% | 3793 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$46K | – | 4369 |
|
|
2013
Q4 | $46K | Hold |
2,700
| – | – | ﹤0.01% | 3412 |
|
|
2013
Q3 | $41K | Sell |
2,700
-2,840
| -51% | -$43.1K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $92K | Buy |
+5,540
| New | +$92K | ﹤0.01% | 3067 |
|