Carret Asset Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Carret Asset Management’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$588K	Buy	10,818 +3,747	+53%	+$204K	0.06%	186
2025 Q1	$359K	Buy	7,071 +1,288	+22%	+$65.4K	0.04%	217
2024 Q4	$294K	Buy	5,783 +2,010	+53%	+$102K	0.03%	232
2024 Q3	$212K	Buy	+3,773	New	+$212K	0.02%	267
2020 Q1	–	Sell	-36,180	Closed	-$1.4M	–	250
2019 Q4	$1.4M	Buy	36,180 +260	+0.7%	+$10K	0.2%	112
2019 Q3	$1.32M	Buy	35,920 +745	+2%	+$27.3K	0.21%	110
2019 Q2	$1.35M	Buy	35,175 +940	+3%	+$36.1K	0.21%	108
2019 Q1	$1.3M	Buy	34,235 +1,760	+5%	+$66.7K	0.21%	106
2018 Q4	$1.15M	Buy	32,475 +1,715	+6%	+$60.6K	0.21%	102
2018 Q3	$1.05M	Buy	30,760 +95	+0.3%	+$3.25K	0.16%	128
2018 Q2	$1.08M	Buy	30,665 +875	+3%	+$30.8K	0.18%	118
2018 Q1	$1.05M	Buy	29,790 +900	+3%	+$31.8K	0.17%	117
2017 Q4	$1.07M	Buy	28,890 +1,115	+4%	+$41.4K	0.17%	117
2017 Q3	$947K	Buy	27,775 +1,351	+5%	+$46.1K	0.15%	122
2017 Q2	$888K	Buy	26,424 +2,575	+11%	+$86.5K	0.15%	127
2017 Q1	$771K	Sell	23,849 -375	-2%	-$12.1K	0.14%	129
2016 Q4	$662K	Hold	24,224	–	–	0.13%	131
2016 Q3	$722K	Sell	24,224 -100	-0.4%	-$2.98K	0.14%	127
2016 Q2	$688K	Sell	24,324 -1,525	-6%	-$43.1K	0.13%	128
2016 Q1	$695K	Buy	25,849 +125	+0.5%	+$3.36K	0.15%	125
2015 Q4	$699K	Sell	25,724 -375	-1%	-$10.2K	0.15%	130
2015 Q3	$728K	Sell	26,099 -150	-0.6%	-$4.18K	0.16%	130
2015 Q2	$784K	Sell	26,249 -100	-0.4%	-$2.99K	0.16%	131
2015 Q1	$826K	Hold	26,349	–	–	0.16%	132
2014 Q4	$788K	Sell	26,349 -1,296	-5%	-$38.8K	0.15%	137
2014 Q3	$820K	Sell	27,645 -600	-2%	-$17.8K	0.16%	132
2014 Q2	$818K	Buy	28,245 +460	+2%	+$13.3K	0.16%	135
2014 Q1	$715K	Buy	27,785 +800	+3%	+$20.6K	0.14%	136
2013 Q4	$634K	Sell	26,985 -2,650	-9%	-$62.3K	0.13%	144
2013 Q3	$623K	Sell	29,635 -4,125	-12%	-$86.7K	0.14%	143
2013 Q2	$753K	Buy	+33,760	New	+$753K	0.16%	144