BC
Brinker Capital’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-304,714
| Closed | -$11M | – | 1003 |
|
|
2017
Q4 | $11M | Sell |
304,714
-6,537
| -2% | -$236K | 0.43% | 32 |
|
|
2017
Q3 | $10.2M | Sell |
311,251
-27,703
| -8% | -$910K | 0.42% | 35 |
|
|
2017
Q2 | $10.9M | Sell |
338,954
-12,932
| -4% | -$415K | 0.5% | 28 |
|
|
2017
Q1 | $11.1M | Sell |
351,886
-11,168
| -3% | -$352K | 0.52% | 27 |
|
|
2016
Q4 | $9.73M | Sell |
363,054
-25,086
| -6% | -$673K | 0.54% | 25 |
|
|
2016
Q3 | $11.4M | Sell |
388,140
-217,464
| -36% | -$6.4M | 1.1% | 22 |
|
|
2016
Q2 | $16.9M | Sell |
605,604
-218,560
| -27% | -$6.1M | 1.5% | 18 |
|
|
2016
Q1 | $22.4M | Sell |
824,164
-53,624
| -6% | -$1.45M | 1.86% | 14 |
|
|
2015
Q4 | $24.1M | Buy |
877,788
+273,753
| +45% | +$7.53M | 2% | 15 |
|
|
2015
Q3 | $17.3M | Buy |
+604,035
| New | +$17.3M | 1.58% | 18 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$252K | – | 152 |
|
|
2014
Q4 | $252K | Buy |
+8,400
| New | +$252K | 0.02% | 150 |
|
|
2013
Q3 | – | Sell |
-428,195
| Closed | -$10.1M | – | 146 |
|
|
2013
Q2 | $10.1M | Buy |
+428,195
| New | +$10.1M | 1.07% | 27 |
|