ClariVest Asset Management’s iShares MSCI India ETF INDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.8M	Hold	283,614	–	–	1.61%	7
2024 Q2	$15.8M	Hold	283,614	–	–	1.61%	7
2024 Q1	$14.6M	Buy	283,614 +30,133	+12%	+$1.52M	1.52%	6
2023 Q4	$12.4M	Sell	253,481 -44,870	-15%	-$2.04M	0.69%	28
2023 Q3	$13.2M	Hold	298,351	–	–	0.72%	29
2023 Q2	$13M	Buy	298,351 +297,500	+34,959%	+$12.3M	0.65%	35
2023 Q1	$33K	Buy	+851	New	+$34.3K	﹤0.01%	430
2022 Q4	–	Sell	-34,300	Closed	-$1.4M	–	715
2022 Q3	$1.4M	Sell	34,300 -15,000	-30%	-$633K	0.07%	216
2022 Q2	$1.94M	Sell	49,300 -3,400	-6%	-$143K	0.08%	198
2022 Q1	$2.35M	Buy	52,700 +22,400	+74%	+$1M	0.09%	196
2021 Q4	$1.39M	Sell	30,300 -6,800	-18%	-$329K	0.04%	277
2021 Q3	$1.81M	Sell	37,100 -2,400	-6%	-$112K	0.06%	244
2021 Q2	$1.75M	Hold	39,500	–	–	0.06%	225
2021 Q1	$1.67M	Buy	+39,500	New	+$1.66M	0.06%	226