GEM
Global Endowment Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
35,000
| – | – | 0.26% | 40 |
|
|
2025
Q1 | $1.8M | Buy |
35,000
+5,000
| +17% | +$257K | 0.23% | 42 |
|
|
2024
Q4 | $1.58M | Hold |
30,000
| – | – | 0.2% | 49 |
|
|
2024
Q3 | $1.76M | Sell |
30,000
-10,000
| -25% | -$585K | 0.18% | 57 |
|
|
2024
Q2 | $2.23M | Sell |
40,000
-6,273
| -14% | -$350K | 0.24% | 39 |
|
|
2024
Q1 | $2.39M | Hold |
46,273
| – | – | 0.25% | 40 |
|
|
2023
Q4 | $2.26M | Hold |
46,273
| – | – | 0.25% | 40 |
|
|
2023
Q3 | $2.05M | Hold |
46,273
| – | – | 0.22% | 44 |
|
|
2023
Q2 | $2.02M | Sell |
46,273
-17,907
| -28% | -$783K | 0.24% | 38 |
|
|
2023
Q1 | $2.53M | Hold |
64,180
| – | – | 0.27% | 41 |
|
|
2022
Q4 | $2.68M | Hold |
64,180
| – | – | 0.3% | 43 |
|
|
2022
Q3 | $2.62M | Hold |
64,180
| – | – | 0.26% | 46 |
|
|
2022
Q2 | $2.53M | Hold |
64,180
| – | – | 0.22% | 55 |
|
|
2022
Q1 | $2.86M | Hold |
64,180
| – | – | 0.2% | 51 |
|
|
2021
Q4 | $2.94M | Buy |
64,180
+24,180
| +60% | +$1.11M | 0.21% | 47 |
|
|
2021
Q3 | $1.95M | Hold |
40,000
| – | – | 0.13% | 54 |
|
|
2021
Q2 | $1.77M | Sell |
40,000
-16,750
| -30% | -$741K | 0.1% | 63 |
|
|
2021
Q1 | $2.39M | Hold |
56,750
| – | – | 0.15% | 52 |
|
|
2020
Q4 | $2.28M | Hold |
56,750
| – | – | 0.15% | 53 |
|
|
2020
Q3 | $1.92M | Hold |
56,750
| – | – | 0.15% | 48 |
|
|
2020
Q2 | $1.65M | Hold |
56,750
| – | – | 0.12% | 44 |
|
|
2020
Q1 | $1.37M | Hold |
56,750
| – | – | 0.12% | 42 |
|
|
2019
Q4 | $2M | Buy |
56,750
+11,350
| +25% | +$399K | 0.14% | 39 |
|
|
2019
Q3 | $1.52M | Hold |
45,400
| – | – | 0.13% | 36 |
|
|
2019
Q2 | $1.6M | Hold |
45,400
| – | – | 0.15% | 56 |
|
|
2019
Q1 | $1.6M | Hold |
45,400
| – | – | 0.23% | 66 |
|
|
2018
Q4 | $1.51M | Sell |
45,400
-14,300
| -24% | -$477K | 0.32% | 34 |
|
|
2018
Q3 | $1.94M | Hold |
59,700
| – | – | 0.26% | 55 |
|
|
2018
Q2 | $1.99M | Buy |
59,700
+5,700
| +11% | +$190K | 0.26% | 59 |
|
|
2018
Q1 | $1.84M | Hold |
54,000
| – | – | 0.27% | 57 |
|
|
2017
Q4 | $1.95M | Hold |
54,000
| – | – | 0.28% | 53 |
|
|
2017
Q3 | $1.77M | Hold |
54,000
| – | – | 0.25% | 82 |
|
|
2017
Q2 | $1.73M | Hold |
54,000
| – | – | 0.24% | 84 |
|
|
2017
Q1 | $1.7M | Buy |
54,000
+27,000
| +100% | +$850K | 0.25% | 79 |
|
|
2016
Q4 | $724K | Hold |
27,000
| – | – | 0.11% | 118 |
|
|
2016
Q3 | $794K | Hold |
27,000
| – | – | 0.13% | 104 |
|
|
2016
Q2 | $754K | Hold |
27,000
| – | – | 0.16% | 86 |
|
|
2016
Q1 | $732K | Buy |
27,000
+9,000
| +50% | +$244K | 0.16% | 84 |
|
|
2015
Q4 | $496K | Hold |
18,000
| – | – | 0.09% | 119 |
|
|
2015
Q3 | $514K | Sell |
18,000
-12,000
| -40% | -$343K | 0.08% | 155 |
|
|
2015
Q2 | $909K | Buy |
30,000
+9,400
| +46% | +$285K | 0.13% | 151 |
|
|
2015
Q1 | $659K | Buy |
20,600
+11,100
| +117% | +$355K | 0.1% | 160 |
|
|
2014
Q4 | $285K | Buy |
+9,500
| New | +$285K | 0.05% | 218 |
|