BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-237,900
| Closed | -$7.09M | – | 3929 |
|
|
2016
Q3 | $7.09M | Sell |
237,900
-34,564
| -13% | -$1.03M | 0.01% | 1247 |
|
|
2016
Q2 | $7.71M | Hold |
272,464
| – | – | 0.01% | 1124 |
|
|
2016
Q1 | $7.33M | Hold |
272,464
| – | – | 0.01% | 1120 |
|
|
2015
Q4 | $7.41M | Hold |
272,464
| – | – | 0.01% | 1112 |
|
|
2015
Q3 | $7.6M | Sell |
272,464
-603
| -0.2% | -$16.8K | 0.01% | 1094 |
|
|
2015
Q2 | $8.15M | Buy |
273,067
+53,603
| +24% | +$1.6M | 0.01% | 1141 |
|
|
2015
Q1 | $6.88M | Buy |
219,464
+10,000
| +5% | +$313K | 0.01% | 1172 |
|
|
2014
Q4 | $6.26M | Buy |
209,464
+20,000
| +11% | +$598K | 0.01% | 1214 |
|
|
2014
Q3 | $5.62M | Hold |
189,464
| – | – | 0.01% | 1254 |
|
|
2014
Q2 | $5.49M | Sell |
189,464
-67,100
| -26% | -$1.94M | 0.01% | 1320 |
|
|
2014
Q1 | $6.6M | Sell |
256,564
-33,000
| -11% | -$849K | 0.01% | 1182 |
|
|
2013
Q4 | $6.81M | Sell |
289,564
-109,000
| -27% | -$2.56M | 0.01% | 1141 |
|
|
2013
Q3 | $8.38M | Hold |
398,564
| – | – | 0.01% | 947 |
|
|
2013
Q2 | $8.89M | Buy |
+398,564
| New | +$8.89M | 0.02% | 826 |
|