Barometer Capital Management’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 |
-15,800
| Closed | -$668K | – | 142 |
|
|
2022
Q4 | $668K | Sell |
15,800
-3,800
| -19% | -$161K | 0.2% | 77 |
|
|
2022
Q3 | $827K | Buy |
+19,600
| New | +$827K | 0.34% | 40 |
|
|
2021
Q4 | – | Sell |
-19,500
| Closed | -$1.01M | – | 138 |
|
|
2021
Q3 | $1.01M | Sell |
19,500
-3,400
| -15% | -$175K | 0.19% | 88 |
|
|
2021
Q2 | $1.07M | Buy |
22,900
+8,300
| +57% | +$388K | 0.2% | 88 |
|
|
2021
Q1 | $655K | Buy |
+14,600
| New | +$655K | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$1.04M | – | 117 |
|
|
2019
Q4 | $1.04M | Buy |
+27,000
| New | +$1.04M | 0.16% | 97 |
|
|
2019
Q3 | – | Sell |
-95,900
| Closed | -$3.68M | – | 154 |
|
|
2019
Q2 | $3.68M | Buy |
95,900
+25,600
| +36% | +$983K | 0.48% | 70 |
|
|
2019
Q1 | $2.67M | Buy |
70,300
+9,900
| +16% | +$375K | 0.3% | 95 |
|
|
2018
Q4 | $2.13M | Buy |
+60,400
| New | +$2.13M | 0.43% | 66 |
|
|
2018
Q1 | – | Sell |
-79,050
| Closed | -$2.93M | – | 161 |
|
|
2017
Q4 | $2.93M | Buy |
79,050
+20,150
| +34% | +$748K | 0.26% | 105 |
|
|
2017
Q3 | $2.01M | Sell |
58,900
-38,500
| -40% | -$1.31M | 0.19% | 106 |
|
|
2017
Q2 | $3.27M | Buy |
97,400
+53,500
| +122% | +$1.8M | 0.33% | 89 |
|
|
2017
Q1 | $1.42M | Buy |
+43,900
| New | +$1.42M | 0.12% | 99 |
|
|
2016
Q4 | – | Sell |
-28,600
| Closed | -$852K | – | 156 |
|
|
2016
Q3 | $852K | Buy |
+28,600
| New | +$852K | 0.09% | 107 |
|