Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,349
| Closed | -$577K | – | 128 |
|
|
2018
Q4 | $577K | Sell |
16,349
-13,435
| -45% | -$474K | 0.32% | 61 |
|
|
2018
Q3 | $1.02M | Sell |
29,784
-679
| -2% | -$23.2K | 0.57% | 40 |
|
|
2018
Q2 | $1.07M | Sell |
30,463
-29
| -0.1% | -$1.02K | 0.63% | 36 |
|
|
2018
Q1 | $1.08M | Buy |
30,492
+93
| +0.3% | +$3.29K | 0.62% | 35 |
|
|
2017
Q4 | $1.13M | Sell |
30,399
-533
| -2% | -$19.8K | 0.74% | 30 |
|
|
2017
Q3 | $1.06M | Sell |
30,932
-1,996
| -6% | -$68.1K | 0.71% | 30 |
|
|
2017
Q2 | $1.11M | Buy |
32,928
+219
| +0.7% | +$7.36K | 0.75% | 26 |
|
|
2017
Q1 | $1.06M | Buy |
32,709
+758
| +2% | +$24.5K | 0.72% | 29 |
|
|
2016
Q4 | $874K | Buy |
31,951
+254
| +0.8% | +$6.95K | 0.63% | 36 |
|
|
2016
Q3 | $945K | Buy |
31,697
+290
| +0.9% | +$8.65K | 0.67% | 33 |
|
|
2016
Q2 | $889K | Buy |
31,407
+955
| +3% | +$27K | 0.62% | 32 |
|
|
2016
Q1 | $819K | Buy |
+30,452
| New | +$819K | 0.59% | 37 |
|