HT
HAP Trading’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,079
| Closed | -$446K | – | 355 |
|
|
2023
Q3 | $446K | Buy |
+10,079
| New | +$446K | 0.07% | 127 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2022
Q3 | – | Sell |
-14,877
| Closed | -$586K | – | 713 |
|
|
2022
Q2 | $586K | Buy |
14,877
+363
| +3% | +$14.3K | 0.03% | 237 |
|
|
2022
Q1 | $647K | Sell |
14,514
-8,112
| -36% | -$362K | 0.03% | 277 |
|
|
2021
Q4 | $1.04M | Buy |
22,626
+5,495
| +32% | +$252K | 0.03% | 286 |
|
|
2021
Q3 | $834K | Buy |
+17,131
| New | +$834K | 0.03% | 312 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2020
Q2 | – | Sell |
-460,357
| Closed | -$11.1M | – | 614 |
|
|
2020
Q1 | $11.1M | Buy |
+460,357
| New | +$11.1M | 0.74% | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 455 |
|