DS
DRW Securities’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,321
| Closed | -$3.6M | – | 541 |
|
|
2024
Q4 | $3.6M | Buy |
+68,321
| New | +$3.6M | 0.12% | 69 |
|
|
2024
Q3 | – | Sell |
-876,814
| Closed | -$48.9M | – | 542 |
|
|
2024
Q2 | $48.9M | Sell |
876,814
-153,920
| -15% | -$8.58M | 1.94% | 5 |
|
|
2024
Q1 | $53.2M | Buy |
1,030,734
+939,091
| +1,025% | +$48.4M | 1.43% | 2 |
|
|
2023
Q4 | $4.47M | Buy |
+91,643
| New | +$4.47M | 0.07% | 38 |
|
|
2023
Q2 | – | Sell |
-8,286
| Closed | -$326K | – | 312 |
|
|
2023
Q1 | $326K | Sell |
8,286
-6,807
| -45% | -$268K | 0.01% | 167 |
|
|
2022
Q4 | $630K | Buy |
+15,093
| New | +$630K | 0.02% | 81 |
|
|
2022
Q1 | – | Sell |
-96,509
| Closed | -$4.42M | – | 219 |
|
|
2021
Q4 | $4.42M | Buy |
+96,509
| New | +$4.42M | 0.13% | 17 |
|
|
2021
Q2 | – | Sell |
-63,265
| Closed | -$2.67M | – | 232 |
|
|
2021
Q1 | $2.67M | Sell |
63,265
-367,571
| -85% | -$15.5M | 0.11% | 21 |
|
|
2020
Q4 | $17.3M | Buy |
+430,836
| New | +$17.3M | 0.61% | 5 |
|
|
2020
Q1 | – | Sell |
-139,927
| Closed | -$4.92M | – | 295 |
|
|
2019
Q4 | $4.92M | Buy |
+139,927
| New | +$4.92M | 0.19% | 32 |
|
|
2019
Q3 | – | Sell |
-307,000
| Closed | -$10.8M | – | 118 |
|
|
2019
Q2 | $10.8M | Buy |
307,000
+281,646
| +1,111% | +$9.94M | 0.59% | 11 |
|
|
2019
Q1 | $894K | Buy |
25,354
+6,580
| +35% | +$232K | 0.02% | 36 |
|
|
2018
Q4 | $626K | Buy |
+18,774
| New | +$626K | 0.03% | 26 |
|
|
2018
Q3 | – | Sell |
-710,706
| Closed | -$23.7M | – | 66 |
|
|
2018
Q2 | $23.7M | Buy |
710,706
+477,006
| +204% | +$15.9M | 1.44% | 4 |
|
|
2018
Q1 | $7.98M | Buy |
233,700
+120,852
| +107% | +$4.12M | 0.51% | 9 |
|
|
2017
Q4 | $4.07M | Buy |
+112,848
| New | +$4.07M | 0.43% | 21 |
|
|
2017
Q2 | – | Sell |
-13,651
| Closed | -$430K | – | 70 |
|
|
2017
Q1 | $430K | Buy |
+13,651
| New | +$430K | 0.08% | 32 |
|