CGA
Crescent Grove Advisors’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,479
| Closed | -$218K | – | 297 |
|
|
2021
Q3 | $218K | Buy |
+4,479
| New | +$218K | 0.02% | 244 |
|
|
2021
Q2 | – | Sell |
-6,075
| Closed | -$256K | – | 265 |
|
|
2021
Q1 | $256K | Hold |
6,075
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $244K | Hold |
6,075
| – | – | 0.03% | 158 |
|
|
2020
Q3 | $206K | Sell |
6,075
-1,695
| -22% | -$57.5K | 0.04% | 158 |
|
|
2020
Q2 | $225K | Buy |
+7,770
| New | +$225K | 0.05% | 134 |
|
|
2020
Q1 | – | Sell |
-8,781
| Closed | -$309K | – | 151 |
|
|
2019
Q4 | $309K | Hold |
8,781
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $295K | Sell |
8,781
-1,873
| -18% | -$62.9K | 0.06% | 123 |
|
|
2019
Q2 | $376K | Sell |
10,654
-130
| -1% | -$4.59K | 0.07% | 102 |
|
|
2019
Q1 | $380K | Hold |
10,784
| – | – | 0.08% | 101 |
|
|
2018
Q4 | $360K | Hold |
10,784
| – | – | 0.08% | 109 |
|
|
2018
Q3 | $350K | Hold |
10,784
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $359K | Hold |
10,784
| – | – | 0.09% | 97 |
|
|
2018
Q1 | $368K | Hold |
10,784
| – | – | 0.09% | 95 |
|
|
2017
Q4 | $389K | Sell |
10,784
-28,175
| -72% | -$1.02M | 0.1% | 85 |
|
|
2017
Q3 | $1.28M | Buy |
+38,959
| New | +$1.28M | 0.33% | 46 |
|