Dimensional Fund Advisors’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-192,000
| Closed | -$4.38M | – | 3322 |
|
|
2017
Q1 | $4.38M | Hold |
192,000
| – | – | ﹤0.01% | 2617 |
|
|
2016
Q4 | $3.7M | Hold |
192,000
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q3 | $3.98M | Hold |
192,000
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q2 | $3.75M | Sell |
192,000
-194,150
| -50% | -$3.8M | ﹤0.01% | 2592 |
|
|
2016
Q1 | $7.42M | Hold |
386,150
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q4 | $7.54M | Hold |
386,150
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q3 | $7.66M | Hold |
386,150
| – | – | 0.01% | 2342 |
|
|
2015
Q2 | $8.35M | Hold |
386,150
| – | – | 0.01% | 2361 |
|
|
2015
Q1 | $8.72M | Sell |
386,150
-199,986
| -34% | -$4.51M | 0.01% | 2310 |
|
|
2014
Q4 | $12.3M | Hold |
586,136
| – | – | 0.01% | 2125 |
|
|
2014
Q3 | $12.7M | Hold |
586,136
| – | – | 0.01% | 2020 |
|
|
2014
Q2 | $12.7M | Sell |
586,136
-144,000
| -20% | -$3.11M | 0.01% | 2052 |
|
|
2014
Q1 | $13.6M | Buy |
730,136
+59,150
| +9% | +$1.11M | 0.01% | 1930 |
|
|
2013
Q4 | $11.8M | Buy |
670,986
+127,388
| +23% | +$2.24M | 0.01% | 2031 |
|
|
2013
Q3 | $8.68M | Hold |
543,598
| – | – | 0.01% | 2222 |
|
|
2013
Q2 | $8.99M | Buy |
+543,598
| New | +$8.99M | 0.01% | 2096 |
|