Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,612
| Closed | -$513K | – | 619 |
|
|
2023
Q3 | $513K | Hold |
11,612
| – | – | 0.04% | 313 |
|
|
2023
Q2 | $507K | Hold |
11,612
| – | – | 0.04% | 321 |
|
|
2023
Q1 | $457K | Hold |
11,612
| – | – | 0.04% | 328 |
|
|
2022
Q4 | $485K | Hold |
11,612
| – | – | 0.05% | 306 |
|
|
2022
Q3 | $474K | Hold |
11,612
| – | – | 0.05% | 298 |
|
|
2022
Q2 | $457K | Buy |
11,612
+4,602
| +66% | +$181K | 0.05% | 302 |
|
|
2022
Q1 | $312K | Sell |
7,010
-2,530
| -27% | -$113K | 0.03% | 409 |
|
|
2021
Q4 | $437K | Buy |
9,540
+3,570
| +60% | +$164K | 0.04% | 321 |
|
|
2021
Q3 | $291K | Hold |
5,970
| – | – | 0.03% | 403 |
|
|
2021
Q2 | $264K | Hold |
5,970
| – | – | 0.03% | 431 |
|
|
2021
Q1 | $251K | Hold |
5,970
| – | – | 0.03% | 439 |
|
|
2020
Q4 | $240K | Hold |
5,970
| – | – | 0.03% | 404 |
|
|
2020
Q3 | $202K | Sell |
5,970
-2,530
| -30% | -$85.6K | 0.03% | 387 |
|
|
2020
Q2 | $247K | Sell |
8,500
-3,960
| -32% | -$115K | 0.03% | 349 |
|
|
2020
Q1 | $301K | Hold |
12,460
| – | – | 0.05% | 273 |
|
|
2019
Q4 | $438K | Hold |
12,460
| – | – | 0.06% | 248 |
|
|
2019
Q3 | $418K | Buy |
12,460
+920
| +8% | +$30.9K | 0.06% | 247 |
|
|
2019
Q2 | $407K | Hold |
11,540
| – | – | 0.06% | 243 |
|
|
2019
Q1 | $407K | Hold |
11,540
| – | – | 0.06% | 231 |
|
|
2018
Q4 | $385K | Hold |
11,540
| – | – | 0.07% | 216 |
|
|
2018
Q3 | $375K | Hold |
11,540
| – | – | 0.06% | 231 |
|
|
2018
Q2 | $384K | Sell |
11,540
-1,755
| -13% | -$58.4K | 0.07% | 216 |
|
|
2018
Q1 | $454K | Buy |
+13,295
| New | +$454K | 0.08% | 182 |
|