Goldman Sachs’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,391
| Closed | -$771K | – | 4965 |
|
|
2024
Q2 | $771K | Buy |
26,391
+13,195
| +100% | +$386K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $353K | Buy |
+13,196
| New | +$353K | ﹤0.01% | 4126 |
|
|
2017
Q4 | – | Sell |
-15,383
| Closed | -$364K | – | 4261 |
|
|
2017
Q3 | $364K | Buy |
+15,383
| New | +$364K | ﹤0.01% | 3649 |
|
|
2017
Q1 | – | Sell |
-71,724
| Closed | -$1.38M | – | 4507 |
|
|
2016
Q4 | $1.38M | Buy |
71,724
+17,520
| +32% | +$338K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $1.12M | Buy |
54,204
+37,370
| +222% | +$775K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $329K | Buy |
+16,834
| New | +$329K | ﹤0.01% | 3581 |
|
|
2016
Q1 | – | Sell |
-50,259
| Closed | -$981K | – | 4581 |
|
|
2015
Q4 | $981K | Sell |
50,259
-47,294
| -48% | -$923K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $1.93M | Buy |
97,553
+54,536
| +127% | +$1.08M | ﹤0.01% | 2564 |
|
|
2015
Q2 | $930K | Buy |
43,017
+18,641
| +76% | +$403K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $550K | Sell |
24,376
-7,142
| -23% | -$161K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $662K | Buy |
+31,518
| New | +$662K | ﹤0.01% | 3186 |
|
|
2014
Q2 | – | Sell |
-25,393
| Closed | -$475K | – | 4469 |
|
|
2014
Q1 | $475K | Sell |
25,393
-38,736
| -60% | -$725K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $1.13M | Sell |
64,129
-171
| -0.3% | -$3.01K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $1.03M | Buy |
+64,300
| New | +$1.03M | ﹤0.01% | 2918 |
|