CM
Caption Management’s iShares MSCI India ETF INDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
+255,280
| New | +$14.2M | 0.16% | 9 |
|
2025
Q1 | – | Sell |
-20,800
| Closed | -$1.09M | – | 804 |
|
2024
Q4 | $1.09M | Sell |
20,800
-75,200
| -78% | -$3.96M | 0.01% | 195 |
|
2024
Q3 | $5.62M | Buy |
96,000
+42,993
| +81% | +$2.52M | 0.09% | 28 |
|
2024
Q2 | $2.96M | Buy |
+53,007
| New | +$2.96M | 0.05% | 68 |
|
2024
Q1 | – | Sell |
-60
| Closed | -$2.93K | – | 664 |
|
2023
Q4 | $2.93K | Sell |
60
-12,440
| -100% | -$607K | ﹤0.01% | 419 |
|
2023
Q3 | $553K | Buy |
+12,500
| New | +$553K | 0.01% | 209 |
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$107K | – | 492 |
|
2020
Q2 | $107K | Buy |
+3,700
| New | +$107K | ﹤0.01% | 245 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 441 |
|