CIBC Asset Management’s iShares MSCI India ETF INDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-296,192
| Closed | -$9.94M | – | 1211 |
|
2019
Q3 | $9.94M | Sell |
296,192
-1
| -0% | -$34 | 0.06% | 142 |
|
2019
Q2 | $10.5M | Buy |
296,193
+1,446
| +0.5% | +$51K | 0.06% | 135 |
|
2019
Q1 | $10.4M | Buy |
294,747
+846
| +0.3% | +$29.8K | 0.06% | 140 |
|
2018
Q4 | $9.8M | Buy |
293,901
+30,476
| +12% | +$1.02M | 0.07% | 119 |
|
2018
Q3 | $8.55M | Sell |
263,425
-6,252
| -2% | -$203K | 0.05% | 155 |
|
2018
Q2 | $8.98M | Buy |
269,677
+2,386
| +0.9% | +$79.4K | 0.06% | 142 |
|
2018
Q1 | $9.12M | Buy |
267,291
+3,871
| +1% | +$132K | 0.06% | 137 |
|
2017
Q4 | $9.5M | Sell |
263,420
-92,482
| -26% | -$3.34M | 0.06% | 140 |
|
2017
Q3 | $11.7M | Buy |
355,902
+923
| +0.3% | +$30.3K | 0.07% | 113 |
|
2017
Q2 | $11.4M | Buy |
354,979
+1,168
| +0.3% | +$37.5K | 0.08% | 107 |
|
2017
Q1 | $11.1M | Buy |
353,811
+49,906
| +16% | +$1.57M | 0.08% | 110 |
|
2016
Q4 | $8.15M | Buy |
303,905
+131,030
| +76% | +$3.51M | 0.06% | 139 |
|
2016
Q3 | $5.08M | Buy |
+172,875
| New | +$5.08M | 0.04% | 200 |
|