Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,886
| Closed | -$3M | – | 3200 |
|
|
2023
Q1 | $3M | Hold |
72,886
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q4 | $3.08M | Sell |
72,886
-25,900
| -26% | -$1.1M | ﹤0.01% | 1614 |
|
|
2022
Q3 | $4.17M | Hold |
98,786
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $4.05M | Hold |
98,786
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q1 | $4.56M | Hold |
98,786
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q4 | $4.67M | Hold |
98,786
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q3 | $5.1M | Hold |
98,786
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $4.62M | Buy |
98,786
+9,880
| +11% | +$462K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $3.99M | Buy |
88,906
+600
| +0.7% | +$26.9K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $3.75M | Sell |
88,306
-23,500
| -21% | -$997K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $3.89M | Sell |
111,806
-51,300
| -31% | -$1.79M | ﹤0.01% | 1426 |
|
|
2020
Q2 | $5.04M | Buy |
163,106
+43,700
| +37% | +$1.35M | ﹤0.01% | 1293 |
|
|
2020
Q1 | $3.06M | Buy |
119,406
+9,000
| +8% | +$231K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $4.26M | Sell |
110,406
-4,700
| -4% | -$182K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $4.22M | Buy |
115,106
+20,500
| +22% | +$752K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $3.63M | Sell |
94,606
-97,362
| -51% | -$3.74M | ﹤0.01% | 1546 |
|
|
2019
Q1 | $7.28M | Buy |
191,968
+166,068
| +641% | +$6.3M | 0.01% | 1108 |
|
|
2018
Q4 | $915K | Hold |
25,900
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q3 | $886K | Hold |
25,900
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q2 | $911K | Hold |
25,900
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q1 | $916K | Buy |
+25,900
| New | +$916K | ﹤0.01% | 2632 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$243K | – | 3811 |
|
|
2013
Q2 | $243K | Buy |
+10,900
| New | +$243K | ﹤0.01% | 3365 |
|