GI
Glovista Investments’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.5M | Sell |
502,129
-51,919
| -9% | -$2.54M | 11.39% | 1 |
|
|
2023
Q3 | $24.6M | Sell |
554,048
-16,935
| -3% | -$753K | 14.62% | 1 |
|
|
2023
Q2 | $24.8M | Buy |
570,983
+73,776
| +15% | +$3.2M | 13.12% | 1 |
|
|
2023
Q1 | $19.5M | Sell |
497,207
-11,051
| -2% | -$434K | 11.87% | 2 |
|
|
2022
Q4 | $21.2M | Sell |
508,258
-111,697
| -18% | -$4.66M | 10.53% | 2 |
|
|
2022
Q3 | $25.6M | Buy |
619,955
+42,663
| +7% | +$1.76M | 13.41% | 2 |
|
|
2022
Q2 | $22.7M | Sell |
577,292
-116,913
| -17% | -$4.6M | 9.37% | 3 |
|
|
2022
Q1 | $31.2M | Buy |
694,205
+212,645
| +44% | +$9.56M | 9.27% | 2 |
|
|
2021
Q4 | $22.2M | Sell |
481,560
-27,686
| -5% | -$1.28M | 6.13% | 4 |
|
|
2021
Q3 | $25M | Sell |
509,246
-86,809
| -15% | -$4.26M | 7.28% | 4 |
|
|
2021
Q2 | $26.3M | Buy |
596,055
+211,830
| +55% | +$9.36M | 6.23% | 4 |
|
|
2021
Q1 | $16M | Sell |
384,225
-105,566
| -22% | -$4.41M | 4.89% | 5 |
|
|
2020
Q4 | $19.6M | Buy |
489,791
+150,744
| +44% | +$6.03M | 6.38% | 2 |
|
|
2020
Q3 | $11.4M | Sell |
339,047
-493
| -0.1% | -$16.5K | 4.04% | 6 |
|
|
2020
Q2 | $9.93M | Sell |
339,540
-12,223
| -3% | -$357K | 3.86% | 6 |
|
|
2020
Q1 | $8.56M | Buy |
351,763
+114,873
| +48% | +$2.79M | 4.45% | 6 |
|
|
2019
Q4 | $8.29M | Buy |
236,890
+91,535
| +63% | +$3.2M | 2.73% | 9 |
|
|
2019
Q3 | $4.85M | Sell |
145,355
-379,197
| -72% | -$12.7M | 1.75% | 18 |
|
|
2019
Q2 | $18.5M | Buy |
524,552
+58,128
| +12% | +$2.05M | 6.01% | 3 |
|
|
2019
Q1 | $16.5M | Sell |
466,424
-53,405
| -10% | -$1.89M | 5.17% | 6 |
|
|
2018
Q4 | $17.2M | Buy |
519,829
+211,078
| +68% | +$7M | 4.87% | 6 |
|
|
2018
Q3 | $10M | Sell |
308,751
-448,647
| -59% | -$14.6M | 2.61% | 13 |
|
|
2018
Q2 | $25.2M | Buy |
757,398
+203,975
| +37% | +$6.79M | 6.19% | 4 |
|
|
2018
Q1 | $18.6M | Sell |
553,423
-341,530
| -38% | -$11.5M | 4.13% | 10 |
|
|
2017
Q4 | $32.4M | Buy |
894,953
+305,707
| +52% | +$11.1M | 6.45% | 3 |
|
|
2017
Q3 | $19.3M | Sell |
589,246
-2,840
| -0.5% | -$93K | 3.69% | 8 |
|
|
2017
Q2 | $19M | Sell |
592,086
-292,155
| -33% | -$9.39M | 4.17% | 6 |
|
|
2017
Q1 | $27.8M | Buy |
+884,241
| New | +$27.8M | 6.24% | 5 |
|
|
2016
Q4 | – | Sell |
-940,114
| Closed | -$27.6M | – | 95 |
|
|
2016
Q3 | $27.6M | Sell |
940,114
-573,188
| -38% | -$16.9M | 5.32% | 8 |
|
|
2016
Q2 | $42.3M | Buy |
1,513,302
+1,502,416
| +13,801% | +$41.9M | 7.53% | 3 |
|
|
2016
Q1 | $295K | Sell |
10,886
-1,563,486
| -99% | -$42.4M | 0.05% | 72 |
|
|
2015
Q4 | $43.3M | Sell |
1,574,372
-823,303
| -34% | -$22.6M | 7.18% | 4 |
|
|
2015
Q3 | $68.5M | Buy |
2,397,675
+2,331,110
| +3,502% | +$66.6M | 9.91% | 3 |
|
|
2015
Q2 | $2.02M | Buy |
+66,565
| New | +$2.02M | 0.23% | 30 |
|