Clear Harbor Asset Management’s iShares MSCI India ETF INDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,060
| Closed | -$462K | – | 386 |
|
2022
Q4 | $462K | Buy |
11,060
+3,140
| +40% | +$131K | 0.06% | 214 |
|
2022
Q3 | $323K | Hold |
7,920
| – | – | 0.05% | 250 |
|
2022
Q2 | $312K | Hold |
7,920
| – | – | 0.04% | 260 |
|
2022
Q1 | $353K | Buy |
7,920
+30
| +0.4% | +$1.34K | 0.04% | 264 |
|
2021
Q4 | $362K | Hold |
7,890
| – | – | 0.04% | 266 |
|
2021
Q3 | $384K | Sell |
7,890
-1,150
| -13% | -$56K | 0.01% | 252 |
|
2021
Q2 | $400K | Buy |
9,040
+50
| +0.6% | +$2.21K | 0.05% | 244 |
|
2021
Q1 | $379K | Hold |
8,990
| – | – | 0.05% | 231 |
|
2020
Q4 | $362K | Sell |
8,990
-60
| -0.7% | -$2.42K | 0.05% | 204 |
|
2020
Q3 | $306K | Sell |
9,050
-1,000
| -10% | -$33.9K | 0.05% | 210 |
|
2020
Q2 | $292K | Sell |
10,050
-1,000
| -9% | -$29.1K | 0.06% | 209 |
|
2020
Q1 | $266K | Buy |
11,050
+4,810
| +77% | +$116K | 0.06% | 193 |
|
2019
Q4 | $219K | Buy |
+6,240
| New | +$219K | 0.04% | 251 |
|