Glenmede Trust’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,443
| Closed | -$250K | – | 1419 |
|
2024
Q3 | $250K | Hold |
4,443
| – | – | ﹤0.01% | 1162 |
|
2024
Q2 | $238K | Hold |
4,443
| – | – | ﹤0.01% | 1129 |
|
2024
Q1 | $224K | Hold |
4,443
| – | – | ﹤0.01% | 1150 |
|
2023
Q4 | $219K | Sell |
4,443
-225
| -5% | -$11.1K | ﹤0.01% | 1128 |
|
2023
Q3 | $211K | Hold |
4,668
| – | – | ﹤0.01% | 1083 |
|
2023
Q2 | $192K | Hold |
4,668
| – | – | ﹤0.01% | 1104 |
|
2023
Q1 | $192K | Hold |
4,668
| – | – | ﹤0.01% | 1109 |
|
2022
Q4 | $198K | Hold |
4,668
| – | – | ﹤0.01% | 1105 |
|
2022
Q3 | $197K | Hold |
4,668
| – | – | ﹤0.01% | 1089 |
|
2022
Q2 | $191K | Hold |
4,668
| – | – | ﹤0.01% | 1107 |
|
2022
Q1 | $215K | Hold |
4,668
| – | – | ﹤0.01% | 1115 |
|
2021
Q4 | $220K | Hold |
4,668
| – | – | ﹤0.01% | 1131 |
|
2021
Q3 | $240K | Hold |
4,668
| – | – | ﹤0.01% | 1092 |
|
2021
Q2 | $218K | Hold |
4,668
| – | – | ﹤0.01% | 1112 |
|
2021
Q1 | $209K | Hold |
4,668
| – | – | ﹤0.01% | 1058 |
|
2020
Q4 | $198K | Hold |
4,668
| – | – | ﹤0.01% | 1063 |
|
2020
Q3 | $162K | Hold |
4,668
| – | – | ﹤0.01% | 1066 |
|
2020
Q2 | $144K | Sell |
4,668
-1,481
| -24% | -$45.7K | ﹤0.01% | 1083 |
|
2020
Q1 | $237K | Hold |
6,149
| – | – | ﹤0.01% | 1139 |
|
2019
Q4 | $237K | Sell |
6,149
-141
| -2% | -$5.44K | ﹤0.01% | 1139 |
|
2019
Q3 | $230 | Hold |
6,290
| – | – | ﹤0.01% | 1110 |
|
2019
Q2 | $241 | Hold |
6,290
| – | – | ﹤0.01% | 1104 |
|
2019
Q1 | $238 | Hold |
6,290
| – | – | ﹤0.01% | 1116 |
|
2018
Q4 | $222 | Buy |
+6,290
| New | +$222 | ﹤0.01% | 1081 |
|
2018
Q2 | – | Sell |
-6,290
| Closed | -$233K | – | 2114 |
|
2018
Q1 | $233K | Hold |
6,290
| – | – | ﹤0.01% | 1127 |
|
2017
Q4 | $233K | Hold |
6,290
| – | – | ﹤0.01% | 1127 |
|
2017
Q3 | $214K | Buy |
6,290
+366
| +6% | +$12.5K | ﹤0.01% | 1205 |
|
2017
Q2 | $191K | Hold |
5,924
| – | – | ﹤0.01% | 1214 |
|
2017
Q1 | $191K | Hold |
5,924
| – | – | ﹤0.01% | 1214 |
|
2016
Q4 | $161K | Hold |
5,924
| – | – | ﹤0.01% | 1269 |
|
2016
Q3 | $176K | Hold |
5,924
| – | – | ﹤0.01% | 1230 |
|
2016
Q2 | $167K | Hold |
5,924
| – | – | ﹤0.01% | 1226 |
|
2016
Q1 | $159K | Hold |
5,924
| – | – | ﹤0.01% | 1220 |
|
2015
Q4 | $161K | Hold |
5,924
| – | – | ﹤0.01% | 1236 |
|
2015
Q3 | $165K | Hold |
5,924
| – | – | ﹤0.01% | 1232 |
|
2015
Q2 | $176K | Hold |
5,924
| – | – | ﹤0.01% | 1260 |
|
2015
Q1 | $185K | Hold |
5,924
| – | – | ﹤0.01% | 1273 |
|
2014
Q4 | $177K | Hold |
5,924
| – | – | ﹤0.01% | 1348 |
|
2014
Q3 | $175K | Hold |
5,924
| – | – | ﹤0.01% | 1220 |
|
2014
Q2 | $171K | Hold |
5,924
| – | – | ﹤0.01% | 1225 |
|
2014
Q1 | $152K | Hold |
5,924
| – | – | ﹤0.01% | 1269 |
|
2013
Q4 | $139K | Sell |
5,924
-7,642
| -56% | -$179K | ﹤0.01% | 1282 |
|
2013
Q3 | $285K | Hold |
13,566
| – | – | ﹤0.01% | 1017 |
|
2013
Q2 | $302K | Buy |
+13,566
| New | +$302K | ﹤0.01% | 953 |
|