Covenant Multifamily Offices’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-33,315
| Closed | -$1.47M | – | 248 |
|
2021
Q2 | $1.47M | Buy |
33,315
+79
| +0.2% | +$3.5K | 0.27% | 68 |
|
2021
Q1 | $1.4M | Sell |
33,236
-6,370
| -16% | -$269K | 0.29% | 62 |
|
2020
Q4 | $1.59M | Sell |
39,606
-7,361
| -16% | -$296K | 0.28% | 49 |
|
2020
Q3 | $1.59M | Sell |
46,967
-2,750
| -6% | -$93.1K | 0.31% | 41 |
|
2020
Q2 | $1.44M | Buy |
49,717
+6,258
| +14% | +$182K | 0.28% | 49 |
|
2020
Q1 | $1.05M | Buy |
43,459
+14,646
| +51% | +$353K | 0.26% | 51 |
|
2019
Q4 | $1.01M | Buy |
28,813
+855
| +3% | +$30.1K | 0.17% | 93 |
|
2019
Q3 | $939K | Buy |
27,958
+1,388
| +5% | +$46.6K | 0.2% | 78 |
|
2019
Q2 | $938K | Buy |
+26,570
| New | +$938K | 0.21% | 72 |
|