Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
111,200
+72,731
| +189% | +$4.05M | 0.09% | 89 |
|
|
2025
Q1 | $1.98M | Buy |
38,469
+18,469
| +92% | +$951K | 0.03% | 311 |
|
|
2024
Q4 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.02% | 459 |
|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$20.4M | – | 1156 |
|
|
2022
Q3 | $20.4M | Buy |
+500,000
| New | +$20.4M | 0.81% | 14 |
|
|
2022
Q1 | – | Sell |
-79,400
| Closed | -$3.64M | – | 938 |
|
|
2021
Q4 | $3.64M | Hold |
79,400
| – | – | 0.16% | 46 |
|
|
2021
Q3 | $3.87M | Buy |
+79,400
| New | +$3.87M | 0.2% | 51 |
|
|
2021
Q2 | – | Sell |
-240,000
| Closed | -$10.1M | – | 132 |
|
|
2021
Q1 | $10.1M | Buy |
+240,000
| New | +$10.1M | 0.45% | 52 |
|
|
2020
Q1 | – | Sell |
-950,000
| Closed | -$33.4M | – | 66 |
|
|
2019
Q4 | $33.4M | Buy |
+950,000
| New | +$33.4M | 1.22% | 6 |
|
|
2019
Q3 | – | Sell |
-280,400
| Closed | -$9.9M | – | 86 |
|
|
2019
Q2 | $9.9M | Buy |
280,400
+63,900
| +30% | +$2.26M | 0.29% | 32 |
|
|
2019
Q1 | $7.63M | Buy |
+216,500
| New | +$7.63M | 0.41% | 34 |
|
|
2017
Q4 | – | Sell |
-743,400
| Closed | -$24.4M | – | 112 |
|
|
2017
Q3 | $24.4M | Hold |
743,400
| – | – | 0.51% | 18 |
|
|
2017
Q2 | $23.9M | Buy |
743,400
+238,300
| +47% | +$7.65M | 0.63% | 13 |
|
|
2017
Q1 | $15.9M | Buy |
505,100
+123,100
| +32% | +$3.88M | 0.62% | 18 |
|
|
2016
Q4 | $10.2M | Buy |
+382,000
| New | +$10.2M | 0.42% | 21 |
|