BAM
Baring Asset Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $347K | Hold |
10,555
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $339K | Sell |
10,555
-12,200
| -54% | -$392K | 0.02% | 173 |
|
|
2017
Q1 | $716K | Hold |
22,755
| – | – | 0.05% | 160 |
|
|
2016
Q4 | $608K | Hold |
22,755
| – | – | 0.04% | 137 |
|
|
2016
Q3 | $669K | Hold |
22,755
| – | – | 0.05% | 121 |
|
|
2016
Q2 | $636K | Sell |
22,755
-5,912
| -21% | -$165K | 0.05% | 116 |
|
|
2016
Q1 | $777K | Hold |
28,667
| – | – | 0.06% | 114 |
|
|
2015
Q4 | $788K | Sell |
28,667
-6,625
| -19% | -$182K | 0.07% | 113 |
|
|
2015
Q3 | $1.01M | Sell |
35,292
-20,689
| -37% | -$590K | 0.09% | 112 |
|
|
2015
Q2 | $1.69M | Sell |
55,981
-4,325
| -7% | -$131K | 0.14% | 98 |
|
|
2015
Q1 | $1.93M | Buy |
60,306
+2,686
| +5% | +$85.9K | 0.15% | 95 |
|
|
2014
Q4 | $1.73M | Buy |
+57,620
| New | +$1.73M | 0.11% | 103 |
|