Cutler Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
2023
Q4 | – | Sell |
-8,245
| Closed | -$364K | – | 1599 |
|
2023
Q3 | $364K | Buy |
8,245
+4,709
| +133% | +$208K | 0.04% | 296 |
|
2023
Q2 | $154K | Sell |
3,536
-60,316
| -94% | -$2.63M | 0.02% | 390 |
|
2023
Q1 | $2.51M | Buy |
63,852
+40,903
| +178% | +$1.61M | 0.26% | 60 |
|
2022
Q4 | $957K | Buy |
+22,949
| New | +$957K | 0.08% | 182 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$142K | – | 2241 |
|
2021
Q4 | $142K | Sell |
3,100
-2,057
| -40% | -$94.2K | 0.01% | 807 |
|
2021
Q3 | $251K | Sell |
5,157
-125
| -2% | -$6.08K | 0.01% | 628 |
|
2021
Q2 | $233K | Buy |
5,282
+982
| +23% | +$43.3K | 0.01% | 686 |
|
2021
Q1 | $181K | Buy |
+4,300
| New | +$181K | 0.01% | 703 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
2020
Q3 | – | Sell |
-21,875
| Closed | -$634K | – | 1964 |
|
2020
Q2 | $634K | Sell |
21,875
-3,325
| -13% | -$96.4K | 0.04% | 231 |
|
2020
Q1 | $607K | Buy |
25,200
+18,525
| +278% | +$446K | 0.03% | 239 |
|
2019
Q4 | $234K | Buy |
6,675
+4,100
| +159% | +$144K | 0.01% | 473 |
|
2019
Q3 | $86K | Sell |
2,575
-27,000
| -91% | -$902K | 0.01% | 648 |
|
2019
Q2 | $1.04M | Buy |
+29,575
| New | +$1.04M | 0.1% | 143 |
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$66K | – | 1819 |
|
2018
Q4 | $66K | Buy |
+2,000
| New | +$66K | 0.01% | 761 |
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$113K | – | 1891 |
|
2018
Q2 | $113K | Buy |
3,400
+975
| +40% | +$32.4K | 0.01% | 662 |
|
2018
Q1 | $82K | Sell |
2,425
-13,658
| -85% | -$462K | 0.01% | 804 |
|
2017
Q4 | $580K | Sell |
16,083
-5,074
| -24% | -$183K | 0.02% | 354 |
|
2017
Q3 | $695K | Buy |
21,157
+16,896
| +397% | +$555K | 0.03% | 341 |
|
2017
Q2 | $136K | Sell |
4,261
-29,096
| -87% | -$929K | 0.01% | 1041 |
|
2017
Q1 | $1.05M | Buy |
+33,357
| New | +$1.05M | 0.04% | 281 |
|
2016
Q4 | – | Sell |
-14,412
| Closed | -$423K | – | 3127 |
|
2016
Q3 | $423K | Sell |
14,412
-10,482
| -42% | -$308K | 0.02% | 443 |
|
2016
Q2 | $695K | Buy |
24,894
+5,466
| +28% | +$153K | 0.04% | 278 |
|
2016
Q1 | $526K | Buy |
+19,428
| New | +$526K | 0.03% | 312 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3081 |
|