Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-259,982
| Closed | -$7.77M | – | 943 |
|
|
2014
Q4 | $7.77M | Buy |
259,982
+84,561
| +48% | +$2.53M | 0.02% | 300 |
|
|
2014
Q3 | $5.2M | Hold |
175,421
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $5.08M | Hold |
175,421
| – | – | 0.02% | 329 |
|
|
2014
Q1 | $4.51M | Hold |
175,421
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $4.12M | Buy |
175,421
+69,521
| +66% | +$1.63M | 0.01% | 342 |
|
|
2013
Q3 | $2.23M | Buy |
105,900
+67,000
| +172% | +$1.41M | 0.01% | 407 |
|
|
2013
Q2 | $868K | Buy |
+38,900
| New | +$868K | ﹤0.01% | 495 |
|