Envestnet Asset Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586K | Buy |
10,776
+166
| +2% | +$9.03K | ﹤0.01% | 3588 |
|
2025
Q1 | $539K | Sell |
10,610
-1,773
| -14% | -$90K | ﹤0.01% | 3578 |
|
2024
Q4 | $630K | Sell |
12,383
-335
| -3% | -$17K | ﹤0.01% | 3455 |
|
2024
Q3 | $716K | Sell |
12,718
-141
| -1% | -$7.94K | ﹤0.01% | 3312 |
|
2024
Q2 | $690K | Sell |
12,859
-1,482
| -10% | -$79.5K | ﹤0.01% | 3268 |
|
2024
Q1 | $723K | Buy |
14,341
+1,040
| +8% | +$52.5K | ﹤0.01% | 3228 |
|
2023
Q4 | $655K | Buy |
13,301
+202
| +2% | +$9.95K | ﹤0.01% | 3184 |
|
2023
Q3 | $592K | Buy |
13,099
+5,715
| +77% | +$258K | ﹤0.01% | 3161 |
|
2023
Q2 | $333K | Buy |
7,384
+48
| +0.7% | +$2.16K | ﹤0.01% | 3431 |
|
2023
Q1 | $302K | Sell |
7,336
-836
| -10% | -$34.4K | ﹤0.01% | 3438 |
|
2022
Q4 | $346K | Buy |
8,172
+731
| +10% | +$30.9K | ﹤0.01% | 3334 |
|
2022
Q3 | $314K | Sell |
7,441
-787
| -10% | -$33.2K | ﹤0.01% | 3306 |
|
2022
Q2 | $338K | Buy |
8,228
+185
| +2% | +$7.6K | ﹤0.01% | 3290 |
|
2022
Q1 | $371K | Buy |
8,043
+369
| +5% | +$17K | ﹤0.01% | 3314 |
|
2021
Q4 | $363K | Sell |
7,674
-19
| -0.2% | -$899 | ﹤0.01% | 3290 |
|
2021
Q3 | $397K | Buy |
7,693
+1,178
| +18% | +$60.8K | ﹤0.01% | 3116 |
|
2021
Q2 | $305K | Buy |
+6,515
| New | +$305K | ﹤0.01% | 3269 |
|
2020
Q1 | – | Sell |
-25,566
| Closed | -$987K | – | 3054 |
|
2019
Q4 | $987K | Buy |
25,566
+17,575
| +220% | +$679K | ﹤0.01% | 2034 |
|
2019
Q3 | $293K | Sell |
7,991
-119,006
| -94% | -$4.36M | ﹤0.01% | 2678 |
|
2019
Q2 | $4.88M | Buy |
126,997
+120,367
| +1,815% | +$4.62M | 0.01% | 1069 |
|
2019
Q1 | $251K | Buy |
+6,630
| New | +$251K | ﹤0.01% | 2712 |
|
2018
Q4 | – | Sell |
-173,260
| Closed | -$5.93M | – | 2900 |
|
2018
Q3 | $5.93M | Buy |
+173,260
| New | +$5.93M | 0.01% | 381 |
|
2018
Q1 | – | Sell |
-182,726
| Closed | -$6.78M | – | 2890 |
|
2017
Q4 | $6.78M | Buy |
182,726
+69,342
| +61% | +$2.57M | 0.02% | 493 |
|
2017
Q3 | $3.87M | Sell |
113,384
-10,853
| -9% | -$370K | 0.01% | 653 |
|
2017
Q2 | $4.18M | Buy |
+124,237
| New | +$4.18M | 0.01% | 630 |
|
2016
Q1 | – | Sell |
-1,188
| Closed | -$32K | – | 3122 |
|
2015
Q4 | $32K | Hold |
1,188
| – | – | ﹤0.01% | 2795 |
|
2015
Q3 | $33K | Buy |
+1,188
| New | +$33K | ﹤0.01% | 2809 |
|
2015
Q1 | – | Sell |
-152
| Closed | -$5K | – | 2225 |
|
2014
Q4 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 2138 |
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 2756 |
|
2014
Q1 | $0 | Sell |
1
-91
| -99% | – | ﹤0.01% | 2597 |
|
2013
Q4 | $2K | Buy |
92
+1
| +1% | +$22 | ﹤0.01% | 2242 |
|
2013
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 2160 |
|
2013
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 2090 |
|