Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
14,000
+7,000
| +100% | +$390K | 0.01% | 302 |
|
|
2025
Q1 | $360K | Buy |
+7,000
| New | +$360K | 0.01% | 344 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$56.7K | – | 681 |
|
|
2024
Q1 | $56.7K | Hold |
1,100
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $53.7K | Sell |
1,100
-4,680
| -81% | -$228K | ﹤0.01% | 563 |
|
|
2023
Q3 | $256K | Hold |
5,780
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $253K | Sell |
5,780
-900
| -13% | -$39.3K | 0.01% | 417 |
|
|
2023
Q1 | $263K | Hold |
6,680
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $279K | Hold |
6,680
| – | – | 0.01% | 430 |
|
|
2022
Q3 | $273K | Hold |
6,680
| – | – | 0.01% | 428 |
|
|
2022
Q2 | $263K | Hold |
6,680
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $298K | Hold |
6,680
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $307K | Hold |
6,680
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $325K | Sell |
6,680
-1,550
| -19% | -$75.4K | 0.01% | 482 |
|
|
2021
Q2 | $364K | Buy |
8,230
+730
| +10% | +$32.3K | 0.01% | 465 |
|
|
2021
Q1 | $316K | Buy |
7,500
+2,800
| +60% | +$118K | 0.01% | 430 |
|
|
2020
Q4 | $189K | Sell |
4,700
-3,100
| -40% | -$125K | 0.01% | 449 |
|
|
2020
Q3 | $264K | Hold |
7,800
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $226K | Buy |
7,800
+5,200
| +200% | +$151K | 0.01% | 359 |
|
|
2020
Q1 | $63K | Hold |
2,600
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $91K | Hold |
2,600
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $87K | Hold |
2,600
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $92K | Buy |
+2,600
| New | +$92K | ﹤0.01% | 419 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 641 |
|
|
2018
Q4 | $50K | Sell |
1,500
-1,715
| -53% | -$57.2K | ﹤0.01% | 516 |
|
|
2018
Q3 | $105K | Sell |
3,215
-350
| -10% | -$11.4K | ﹤0.01% | 527 |
|
|
2018
Q2 | $119K | Hold |
3,565
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $121K | Hold |
3,565
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $128K | Sell |
3,565
-805
| -18% | -$28.9K | ﹤0.01% | 540 |
|
|
2017
Q3 | $144K | Sell |
4,370
-1,230
| -22% | -$40.5K | ﹤0.01% | 535 |
|
|
2017
Q2 | $180K | Buy |
5,600
+3,035
| +118% | +$97.6K | 0.01% | 487 |
|
|
2017
Q1 | $81K | Buy |
+2,565
| New | +$81K | ﹤0.01% | 574 |
|
|
2015
Q4 | – | Sell |
-782
| Closed | -$22K | – | 838 |
|
|
2015
Q3 | $22K | Buy |
+782
| New | +$22K | ﹤0.01% | 692 |
|