CCM
Causeway Capital 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 | $12.1M | Buy |
217,240
+74,071
| +52% | +$4.12M | 0.19% | 70 |
|
|
2025
Q1 | $7.37M | Sell |
143,169
-87,422
| -38% | -$4.5M | 0.15% | 70 |
|
|
2024
Q4 | $12.1M | Sell |
230,591
-32,066
| -12% | -$1.69M | 0.28% | 57 |
|
|
2024
Q3 | $15.4M | Buy |
262,657
+172,810
| +192% | +$10.1M | 0.38% | 54 |
|
|
2024
Q2 | $5.01M | Sell |
89,847
-11,413
| -11% | -$637K | 0.14% | 74 |
|
|
2024
Q1 | $5.22M | Buy |
101,260
+16,170
| +19% | +$834K | 0.14% | 73 |
|
|
2023
Q4 | $4.15M | Buy |
85,090
+63,796
| +300% | +$3.11M | 0.11% | 80 |
|
|
2023
Q3 | $942K | Sell |
21,294
-44,955
| -68% | -$1.99M | 0.02% | 88 |
|
|
2023
Q2 | $2.9M | Sell |
66,249
-36,888
| -36% | -$1.61M | 0.08% | 77 |
|
|
2023
Q1 | $4.06M | Sell |
103,137
-1,313
| -1% | -$51.7K | 0.1% | 72 |
|
|
2022
Q4 | $4.36M | Sell |
104,450
-108,381
| -51% | -$4.52M | 0.13% | 68 |
|
|
2022
Q3 | $8.68M | Sell |
212,831
-132,735
| -38% | -$5.41M | 0.24% | 61 |
|
|
2022
Q2 | $13.6M | Sell |
345,566
-99,149
| -22% | -$3.9M | 0.34% | 51 |
|
|
2022
Q1 | $19.8M | Sell |
444,715
-15,664
| -3% | -$698K | 0.47% | 44 |
|
|
2021
Q4 | $21.1M | Buy |
460,379
+144,673
| +46% | +$6.63M | 0.46% | 46 |
|
|
2021
Q3 | $15.4M | Buy |
315,706
+94
| +0% | +$4.58K | 0.35% | 57 |
|
|
2021
Q2 | $14M | Sell |
315,612
-46,072
| -13% | -$2.04M | 0.29% | 62 |
|
|
2021
Q1 | $15.3M | Sell |
361,684
-42,586
| -11% | -$1.8M | 0.3% | 57 |
|
|
2020
Q4 | $16.3M | Buy |
404,270
+33,181
| +9% | +$1.33M | 0.31% | 53 |
|
|
2020
Q3 | $12.6M | Sell |
371,089
-69,211
| -16% | -$2.34M | 0.23% | 57 |
|
|
2020
Q2 | $12.8M | Buy |
440,300
+24,500
| +6% | +$711K | 0.23% | 58 |
|
|
2020
Q1 | $10M | Buy |
415,800
+277,900
| +202% | +$6.7M | 0.16% | 60 |
|
|
2019
Q4 | $4.85M | Hold |
137,900
| – | – | 0.05% | 69 |
|
|
2019
Q3 | $4.63M | Sell |
137,900
-90,000
| -39% | -$3.02M | 0.06% | 66 |
|
|
2019
Q2 | $8.05M | Buy |
+227,900
| New | +$8.05M | 0.09% | 63 |
|
|
2019
Q1 | – | Sell |
-572,000
| Closed | -$19.1M | – | 94 |
|
|
2018
Q4 | $19.1M | Hold |
572,000
| – | – | 0.23% | 51 |
|
|
2018
Q3 | $18.6M | Hold |
572,000
| – | – | 0.19% | 49 |
|
|
2018
Q2 | $19M | Buy |
+572,000
| New | +$19M | 0.19% | 50 |
|
|
2018
Q1 | – | Sell |
-182,800
| Closed | -$6.59M | – | 90 |
|
|
2017
Q4 | $6.59M | Buy |
182,800
+69,500
| +61% | +$2.51M | 0.07% | 62 |
|
|
2017
Q3 | $3.72M | Sell |
113,300
-196,205
| -63% | -$6.45M | 0.04% | 65 |
|
|
2017
Q2 | $9.94M | Buy |
309,505
+27,600
| +10% | +$886K | 0.12% | 56 |
|
|
2017
Q1 | $8.88M | Buy |
281,905
+85,700
| +44% | +$2.7M | 0.12% | 53 |
|
|
2016
Q4 | $5.26M | Sell |
196,205
-1,305,995
| -87% | -$35M | 0.09% | 65 |
|
|
2016
Q3 | $44.2M | Hold |
1,502,200
| – | – | 0.81% | 33 |
|
|
2016
Q2 | $41.9M | Sell |
1,502,200
-569,800
| -28% | -$15.9M | 0.89% | 31 |
|
|
2016
Q1 | $56.2M | Buy |
2,072,000
+359,300
| +21% | +$9.74M | 1.29% | 26 |
|
|
2015
Q4 | $47.2M | Hold |
1,712,700
| – | – | 1% | 30 |
|
|
2015
Q3 | $48.9M | Buy |
1,712,700
+1,462,700
| +585% | +$41.8M | 0.98% | 29 |
|
|
2015
Q2 | $7.58M | Hold |
250,000
| – | – | 0.19% | 59 |
|
|
2015
Q1 | $8.02M | Hold |
250,000
| – | – | 0.21% | 61 |
|
|
2014
Q4 | $7.52M | Buy |
+250,000
| New | +$7.52M | 0.22% | 55 |
|