CAM
ClariVest Asset Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.55M | 1.52% | 6 |
|
|
2023
Q4 | $12.4M | Sell |
253,481
-44,870
| -15% | -$2.19M | 0.69% | 28 |
|
|
2023
Q3 | $13.2M | Hold |
298,351
| – | – | 0.72% | 29 |
|
|
2023
Q2 | $13M | Buy |
298,351
+297,500
| +34,959% | +$13M | 0.65% | 35 |
|
|
2023
Q1 | $33K | Buy |
+851
| New | +$33K | ﹤0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-34,300
| Closed | -$1.4M | – | 715 |
|
|
2022
Q3 | $1.4M | Sell |
34,300
-15,000
| -30% | -$612K | 0.07% | 216 |
|
|
2022
Q2 | $1.94M | Sell |
49,300
-3,400
| -6% | -$134K | 0.08% | 198 |
|
|
2022
Q1 | $2.35M | Buy |
52,700
+22,400
| +74% | +$998K | 0.09% | 196 |
|
|
2021
Q4 | $1.39M | Sell |
30,300
-6,800
| -18% | -$312K | 0.04% | 277 |
|
|
2021
Q3 | $1.81M | Sell |
37,100
-2,400
| -6% | -$117K | 0.06% | 244 |
|
|
2021
Q2 | $1.75M | Hold |
39,500
| – | – | 0.06% | 225 |
|
|
2021
Q1 | $1.67M | Buy |
+39,500
| New | +$1.67M | 0.06% | 226 |
|