Charles Schwab’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
Q4 | – | Sell |
-87,874
| Closed | -$2.45M | – | 3106 |
|
|
2015
Q3 | $2.45M | Buy |
87,874
+19,363
| +28% | +$540K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $2.05M | Buy |
68,511
+40,228
| +142% | +$1.2M | ﹤0.01% | 2089 |
|
|
2015
Q1 | $887K | Buy |
28,283
+12,913
| +84% | +$405K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $460K | Buy |
15,370
+3,946
| +35% | +$118K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $339K | Buy |
11,424
+1,104
| +11% | +$32.8K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $299K | Buy |
+10,320
| New | +$299K | ﹤0.01% | 2862 |
|