Brinker Capital’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 |
-20,787
| Closed | -$734K | – | 936 |
|
|
2018
Q4 | $734K | Sell |
20,787
-11,255
| -35% | -$397K | 0.03% | 493 |
|
|
2018
Q3 | $1.1M | Buy |
32,042
+86
| +0.3% | +$2.94K | 0.04% | 473 |
|
|
2018
Q2 | $1.13M | Buy |
31,956
+67
| +0.2% | +$2.36K | 0.04% | 443 |
|
|
2018
Q1 | $1.13M | Buy |
31,889
+8,521
| +36% | +$301K | 0.04% | 437 |
|
|
2017
Q4 | $867K | Sell |
23,368
-3,808
| -14% | -$141K | 0.03% | 480 |
|
|
2017
Q3 | $927K | Hold |
27,176
| – | – | 0.04% | 435 |
|
|
2017
Q2 | $913K | Buy |
27,176
+17,141
| +171% | +$576K | 0.04% | 387 |
|
|
2017
Q1 | $324K | Buy |
10,035
+543
| +6% | +$17.5K | 0.02% | 760 |
|
|
2016
Q4 | $260K | Sell |
9,492
-365
| -4% | -$10K | 0.01% | 617 |
|
|
2016
Q3 | $294K | Sell |
9,857
-603
| -6% | -$18K | 0.03% | 256 |
|
|
2016
Q2 | $296K | Sell |
10,460
-10,278
| -50% | -$291K | 0.03% | 227 |
|
|
2016
Q1 | $557K | Sell |
20,738
-43
| -0.2% | -$1.16K | 0.05% | 173 |
|
|
2015
Q4 | $565K | Sell |
20,781
-21,238
| -51% | -$577K | 0.05% | 124 |
|
|
2015
Q3 | $1.17M | Buy |
+42,019
| New | +$1.17M | 0.11% | 74 |
|
|
2015
Q2 | – | Sell |
-1,482,544
| Closed | -$46.5M | – | 121 |
|
|
2015
Q1 | $46.5M | Buy |
1,482,544
+544,046
| +58% | +$17.1M | 4.12% | 5 |
|
|
2014
Q4 | $28.1M | Buy |
+938,498
| New | +$28.1M | 2.25% | 14 |
|
|
2014
Q3 | – | Sell |
-59,836
| Closed | -$1.73M | – | 133 |
|
|
2014
Q2 | $1.73M | Buy |
+59,836
| New | +$1.73M | 0.12% | 63 |
|