Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $263K | Sell |
5,000
-500
| -9% | -$26.3K | 0.09% | 143 |
|
|
2024
Q3 | $322K | Sell |
5,500
-215
| -4% | -$12.6K | 0.1% | 152 |
|
|
2024
Q2 | $319K | Buy |
5,715
+500
| +10% | +$27.9K | 0.1% | 153 |
|
|
2024
Q1 | $269K | Buy |
5,215
+50
| +1% | +$2.58K | 0.08% | 173 |
|
|
2023
Q4 | $252K | Hold |
5,165
| – | – | 0.08% | 168 |
|
|
2023
Q3 | $228K | Hold |
5,165
| – | – | 0.08% | 172 |
|
|
2023
Q2 | $226K | Hold |
5,165
| – | – | 0.08% | 167 |
|
|
2023
Q1 | $203K | Sell |
5,165
-450
| -8% | -$17.7K | 0.08% | 173 |
|
|
2022
Q4 | $234K | Hold |
5,615
| – | – | 0.1% | 162 |
|
|
2022
Q3 | $229K | Hold |
5,615
| – | – | 0.1% | 158 |
|
|
2022
Q2 | $221K | Sell |
5,615
-176
| -3% | -$6.93K | 0.1% | 166 |
|
|
2022
Q1 | $258K | Hold |
5,791
| – | – | 0.09% | 166 |
|
|
2021
Q4 | $265K | Hold |
5,791
| – | – | 0.09% | 168 |
|
|
2021
Q3 | $282K | Hold |
5,791
| – | – | 0.1% | 162 |
|
|
2021
Q2 | $256K | Hold |
5,791
| – | – | 0.08% | 174 |
|
|
2021
Q1 | $244K | Sell |
5,791
-117
| -2% | -$4.93K | 0.09% | 166 |
|
|
2020
Q4 | $238K | Sell |
5,908
-79
| -1% | -$3.18K | 0.09% | 165 |
|
|
2020
Q3 | $203K | Sell |
5,987
-939
| -14% | -$31.8K | 0.1% | 158 |
|
|
2020
Q2 | $201K | Buy |
+6,926
| New | +$201K | 0.1% | 160 |
|
|
2020
Q1 | – | Sell |
-8,060
| Closed | -$283K | – | 154 |
|
|
2019
Q4 | $283K | Hold |
8,060
| – | – | 0.14% | 123 |
|
|
2019
Q3 | $271K | Hold |
8,060
| – | – | 0.13% | 145 |
|
|
2019
Q2 | $285K | Hold |
8,060
| – | – | 0.16% | 117 |
|
|
2019
Q1 | $284K | Buy |
+8,060
| New | +$284K | 0.15% | 120 |
|