Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,253
| Closed | -$5.66M | – | 386 |
|
|
2021
Q3 | $5.66M | Buy |
+116,253
| New | +$5.66M | 0.13% | 87 |
|
|
2021
Q1 | – | Sell |
-18,109
| Closed | -$729K | – | 439 |
|
|
2020
Q4 | $729K | Sell |
18,109
-19,600
| -52% | -$789K | 0.02% | 255 |
|
|
2020
Q3 | $1.28M | Sell |
37,709
-1,554
| -4% | -$52.6K | 0.03% | 299 |
|
|
2020
Q2 | $947K | Hold |
39,263
| – | – | 0.03% | 297 |
|
|
2020
Q1 | $947K | Sell |
39,263
-3,643
| -8% | -$87.9K | 0.03% | 297 |
|
|
2019
Q4 | $1.51M | Hold |
42,906
| – | – | 0.04% | 286 |
|
|
2019
Q3 | $1.44M | Hold |
42,906
| – | – | 0.03% | 307 |
|
|
2019
Q2 | $1.52M | Hold |
42,906
| – | – | 0.03% | 306 |
|
|
2019
Q1 | $1.51M | Sell |
42,906
-2,225
| -5% | -$78.5K | 0.03% | 328 |
|
|
2018
Q4 | $1.51M | Buy |
45,131
+13,306
| +42% | +$444K | 0.03% | 305 |
|
|
2018
Q3 | $1.03M | Buy |
31,825
+4,590
| +17% | +$149K | 0.01% | 484 |
|
|
2018
Q2 | $906K | Hold |
27,235
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $930K | Sell |
27,235
-2,920
| -10% | -$99.7K | 0.01% | 543 |
|
|
2017
Q4 | $1.09M | Buy |
30,155
+10,555
| +54% | +$381K | 0.01% | 527 |
|
|
2017
Q3 | $644K | Buy |
19,600
+13,000
| +197% | +$427K | 0.01% | 575 |
|
|
2017
Q2 | $212K | Sell |
6,600
-124,514
| -95% | -$4M | 0.01% | 810 |
|
|
2017
Q1 | $4.13M | Buy |
131,114
+123,514
| +1,625% | +$3.89M | 0.05% | 370 |
|
|
2016
Q4 | $204K | Hold |
7,600
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $224K | Buy |
+7,600
| New | +$224K | 0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$200K | – | 930 |
|
|
2015
Q2 | $200K | Buy |
+6,600
| New | +$200K | 0.01% | 921 |
|