Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-521
| Closed | -$21K | – | 446 |
|
|
2022
Q3 | $21K | Buy |
521
+9
| +2% | +$363 | 0.01% | 483 |
|
|
2022
Q2 | $20K | Sell |
512
-37
| -7% | -$1.45K | 0.01% | 504 |
|
|
2022
Q1 | $24K | Sell |
549
-193
| -26% | -$8.44K | 0.01% | 500 |
|
|
2021
Q4 | $34K | Buy |
742
+155
| +26% | +$7.1K | 0.01% | 472 |
|
|
2021
Q3 | $28K | Sell |
587
-20
| -3% | -$954 | 0.01% | 471 |
|
|
2021
Q2 | $26K | Hold |
607
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $26K | Buy |
607
+160
| +36% | +$6.85K | 0.01% | 466 |
|
|
2020
Q4 | $18K | Sell |
447
-225
| -33% | -$9.06K | 0.01% | 492 |
|
|
2020
Q3 | $22K | Hold |
672
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $19K | Buy |
672
+2
| +0.3% | +$57 | 0.01% | 462 |
|
|
2020
Q1 | $14K | Buy |
670
+35
| +6% | +$731 | 0.01% | 438 |
|
|
2019
Q4 | $22K | Buy |
+635
| New | +$22K | 0.01% | 429 |
|