Counsel Portfolio Services’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-12,000
| Closed | -$358K | – | 302 |
|
2015
Q2 | $358K | Sell |
12,000
-6,000
| -33% | -$179K | 0.04% | 241 |
|
2015
Q1 | $564K | Buy |
18,000
+6,000
| +50% | +$188K | 0.06% | 219 |
|
2014
Q4 | $359K | Hold |
12,000
| – | – | 0.04% | 242 |
|
2014
Q3 | $356K | Hold |
12,000
| – | – | 0.04% | 254 |
|
2014
Q2 | $348K | Buy |
+12,000
| New | +$348K | 0.03% | 302 |
|