DAM
Deltec Asset Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
19,400
+4,100
| +27% | +$228K | 0.19% | 82 |
|
|
2025
Q1 | $788K | Hold |
15,300
| – | – | 0.17% | 90 |
|
|
2024
Q4 | $805K | Hold |
15,300
| – | – | 0.16% | 92 |
|
|
2024
Q3 | $896K | Hold |
15,300
| – | – | 0.18% | 89 |
|
|
2024
Q2 | $853K | Sell |
15,300
-500
| -3% | -$27.9K | 0.16% | 101 |
|
|
2024
Q1 | $815K | Hold |
15,800
| – | – | 0.16% | 101 |
|
|
2023
Q4 | $771K | Hold |
15,800
| – | – | 0.17% | 98 |
|
|
2023
Q3 | $699K | Hold |
15,800
| – | – | 0.16% | 97 |
|
|
2023
Q2 | $690K | Hold |
15,800
| – | – | 0.15% | 106 |
|
|
2023
Q1 | $622K | Hold |
15,800
| – | – | 0.15% | 111 |
|
|
2022
Q4 | $659K | Sell |
15,800
-500
| -3% | -$20.9K | 0.19% | 93 |
|
|
2022
Q3 | $665K | Sell |
16,300
-500
| -3% | -$20.4K | 0.16% | 113 |
|
|
2022
Q2 | $661K | Hold |
16,800
| – | – | 0.15% | 115 |
|
|
2022
Q1 | $749K | Hold |
16,800
| – | – | 0.13% | 112 |
|
|
2021
Q4 | $770K | Hold |
16,800
| – | – | 0.13% | 113 |
|
|
2021
Q3 | $818K | Hold |
16,800
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $743K | Hold |
16,800
| – | – | 0.1% | 142 |
|
|
2021
Q1 | $709K | Hold |
16,800
| – | – | 0.11% | 157 |
|
|
2020
Q4 | $676K | Hold |
16,800
| – | – | 0.1% | 139 |
|
|
2020
Q3 | $569K | Hold |
16,800
| – | – | 0.1% | 147 |
|
|
2020
Q2 | $488K | Hold |
16,800
| – | – | 0.1% | 140 |
|
|
2020
Q1 | $405K | Hold |
16,800
| – | – | 0.11% | 125 |
|
|
2019
Q4 | $591K | Buy |
16,800
+1,500
| +10% | +$52.8K | 0.12% | 121 |
|
|
2019
Q3 | $514K | Hold |
15,300
| – | – | 0.13% | 116 |
|
|
2019
Q2 | $540K | Buy |
15,300
+9,000
| +143% | +$318K | 0.12% | 119 |
|
|
2019
Q1 | $222K | Hold |
6,300
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $210K | Hold |
6,300
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $205K | Hold |
6,300
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $210K | Sell |
6,300
-1,500
| -19% | -$50K | 0.04% | 157 |
|
|
2018
Q1 | $266K | Buy |
+7,800
| New | +$266K | 0.05% | 159 |
|
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$379K | – | 174 |
|
|
2017
Q2 | $379K | Hold |
11,800
| – | – | 0.08% | 128 |
|
|
2017
Q1 | $372K | Sell |
11,800
-800
| -6% | -$25.2K | 0.08% | 132 |
|
|
2016
Q4 | $338K | Sell |
12,600
-7,500
| -37% | -$201K | 0.08% | 126 |
|
|
2016
Q3 | $591K | Sell |
20,100
-500
| -2% | -$14.7K | 0.13% | 106 |
|
|
2016
Q2 | $575K | Sell |
20,600
-22,000
| -52% | -$614K | 0.14% | 97 |
|
|
2016
Q1 | $1.16M | Hold |
42,600
| – | – | 0.29% | 75 |
|
|
2015
Q4 | $1.17M | Buy |
42,600
+22,000
| +107% | +$605K | 0.3% | 70 |
|
|
2015
Q3 | $589K | Buy |
20,600
+4,000
| +24% | +$114K | 0.15% | 114 |
|
|
2015
Q2 | $502K | Buy |
16,600
+6,500
| +64% | +$197K | 0.11% | 98 |
|
|
2015
Q1 | $323K | Buy |
+10,100
| New | +$323K | 0.07% | 109 |
|