Davenport & Co’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
Q1 | – | Sell |
-18,970
| Closed | -$803K | – | 1042 |
|
|
2022
Q4 | $803K | Buy |
+18,970
| New | +$803K | 0.01% | 546 |
|
|
2019
Q4 | – | Sell |
-13,290
| Closed | -$510K | – | 736 |
|
|
2019
Q3 | $510K | Hold |
13,290
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $510K | Buy |
+13,290
| New | +$510K | 0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-11,862
| Closed | -$406K | – | 651 |
|
|
2018
Q3 | $406K | Buy |
+11,862
| New | +$406K | ﹤0.01% | 487 |
|
|
2018
Q1 | – | Sell |
-12,803
| Closed | -$475K | – | 710 |
|
|
2017
Q4 | $475K | Buy |
12,803
+235
| +2% | +$8.72K | 0.01% | 461 |
|
|
2017
Q3 | $429K | Buy |
12,568
+818
| +7% | +$27.9K | 0.01% | 468 |
|
|
2017
Q2 | $395K | Buy |
+11,750
| New | +$395K | 0.01% | 472 |
|