Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,104
| Closed | -$52K | – | 5251 |
|
|
2021
Q2 | $52K | Hold |
1,104
| – | – | ﹤0.01% | 4137 |
|
|
2021
Q1 | $50K | Sell |
1,104
-234
| -17% | -$10.6K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $57K | Sell |
1,338
-450
| -25% | -$19.2K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $62K | Hold |
1,788
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q2 | $55K | Hold |
1,788
| – | – | ﹤0.01% | 3732 |
|
|
2020
Q1 | $46K | Buy |
1,788
+1,338
| +297% | +$34.4K | ﹤0.01% | 3835 |
|
|
2019
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 4538 |
|
|
2019
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 4349 |
|
|
2019
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 4622 |
|
|
2019
Q1 | $17K | Sell |
450
-2,500
| -85% | -$94.4K | ﹤0.01% | 4577 |
|
|
2018
Q4 | $104K | Buy |
2,950
+2,500
| +556% | +$88.1K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 4613 |
|
|
2018
Q2 | $16K | Sell |
450
-5,000
| -92% | -$178K | ﹤0.01% | 4472 |
|
|
2018
Q1 | $193K | Buy |
5,450
+5,000
| +1,111% | +$177K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 4311 |
|
|
2017
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 4102 |
|
|
2017
Q2 | $15K | Hold |
450
| – | – | ﹤0.01% | 4024 |
|
|
2017
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 4167 |
|
|
2016
Q4 | $12K | Sell |
450
-100
| -18% | -$2.67K | ﹤0.01% | 4500 |
|
|
2016
Q3 | $16K | Buy |
550
+100
| +22% | +$2.91K | ﹤0.01% | 4258 |
|
|
2016
Q2 | $13K | Sell |
450
-875
| -66% | -$25.3K | ﹤0.01% | 4401 |
|
|
2016
Q1 | $36K | Hold |
1,325
| – | – | ﹤0.01% | 4395 |
|
|
2015
Q4 | $36K | Hold |
1,325
| – | – | ﹤0.01% | 4256 |
|
|
2015
Q3 | $37K | Buy |
1,325
+705
| +114% | +$19.7K | ﹤0.01% | 3710 |
|
|
2015
Q2 | $19K | Buy |
620
+63
| +11% | +$1.93K | ﹤0.01% | 4291 |
|
|
2015
Q1 | $17K | Buy |
557
+350
| +169% | +$10.7K | ﹤0.01% | 4485 |
|
|
2014
Q4 | $6K | Buy |
207
+182
| +728% | +$5.28K | ﹤0.01% | 4996 |
|
|
2014
Q3 | $1K | Sell |
25
-100
| -80% | -$4K | ﹤0.01% | 5253 |
|
|
2014
Q2 | $4K | Sell |
125
-522
| -81% | -$16.7K | ﹤0.01% | 4897 |
|
|
2014
Q1 | $17K | Buy |
647
+25
| +4% | +$657 | ﹤0.01% | 4580 |
|
|
2013
Q4 | $15K | Sell |
622
-111
| -15% | -$2.68K | ﹤0.01% | 4681 |
|
|
2013
Q3 | $15K | Sell |
733
-2,000
| -73% | -$40.9K | ﹤0.01% | 4411 |
|
|
2013
Q2 | $61K | Buy |
+2,733
| New | +$61K | ﹤0.01% | 3641 |
|