Credit Suisse’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,886	Closed	-$3M	–	3216
2023 Q1	$3M	Hold	72,886	–	–	﹤0.01%	1641
2022 Q4	$3.08M	Sell	72,886 -25,900	-26%	-$1.14M	﹤0.01%	1627
2022 Q3	$4.17M	Hold	98,786	–	–	﹤0.01%	1370
2022 Q2	$4.05M	Hold	98,786	–	–	﹤0.01%	1431
2022 Q1	$4.56M	Hold	98,786	–	–	﹤0.01%	1520
2021 Q4	$4.67M	Hold	98,786	–	–	﹤0.01%	2077
2021 Q3	$5.1M	Hold	98,786	–	–	﹤0.01%	2050
2021 Q2	$4.62M	Buy	98,786 +9,880	+11%	+$447K	﹤0.01%	2148
2021 Q1	$3.99M	Buy	88,906 +600	+0.7%	+$26.9K	﹤0.01%	2262
2020 Q4	$3.75M	Sell	88,306 -23,500	-21%	-$904K	﹤0.01%	2336
2020 Q3	$3.89M	Sell	111,806 -51,300	-31%	-$1.75M	﹤0.01%	1956
2020 Q2	$5.04M	Buy	163,106 +43,700	+37%	+$1.23M	﹤0.01%	1696
2020 Q1	$3.06M	Buy	119,406 +9,000	+8%	+$313K	﹤0.01%	1828
2019 Q4	$4.26M	Sell	110,406 -4,700	-4%	-$176K	﹤0.01%	1996
2019 Q3	$4.22M	Buy	115,106 +20,500	+22%	+$737K	﹤0.01%	1891
2019 Q2	$3.63M	Sell	94,606 -97,362	-51%	-$3.71M	﹤0.01%	2002
2019 Q1	$7.28M	Buy	191,968 +166,068	+641%	+$5.88M	0.01%	1441
2018 Q4	$915K	Hold	25,900	–	–	﹤0.01%	2852
2018 Q3	$886K	Hold	25,900	–	–	﹤0.01%	2949
2018 Q2	$911K	Hold	25,900	–	–	﹤0.01%	3083
2018 Q1	$916K	Buy	+25,900	New	+$951K	﹤0.01%	3023
2013 Q3	–	Sell	-10,900	Closed	-$243K	–	4281
2013 Q2	$243K	Buy	+10,900	New	+$262K	﹤0.01%	3759