HL
Harding Loevner’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Hold |
157,699
| – | – | 0.06% | 62 |
|
|
2025
Q1 | $8.12M | Buy |
157,699
+17,560
| +13% | +$904K | 0.06% | 58 |
|
|
2024
Q4 | $7.38M | Hold |
140,139
| – | – | 0.05% | 61 |
|
|
2024
Q3 | $8.2M | Buy |
140,139
+5,255
| +4% | +$308K | 0.05% | 59 |
|
|
2024
Q2 | $7.52M | Sell |
134,884
-9,642
| -7% | -$538K | 0.04% | 65 |
|
|
2024
Q1 | $7.46M | Sell |
144,526
-13,792
| -9% | -$712K | 0.05% | 66 |
|
|
2023
Q4 | $7.73M | Buy |
158,318
+17,272
| +12% | +$843K | 0.04% | 67 |
|
|
2023
Q3 | $6.24M | Sell |
141,046
-356,550
| -72% | -$15.8M | 0.04% | 63 |
|
|
2023
Q2 | $21.7M | Sell |
497,596
-95,325
| -16% | -$4.17M | 0.13% | 60 |
|
|
2023
Q1 | $23.3M | Sell |
592,921
-15,729
| -3% | -$619K | 0.13% | 65 |
|
|
2022
Q4 | $25.4M | Sell |
608,650
-61,684
| -9% | -$2.57M | 0.15% | 68 |
|
|
2022
Q3 | $27.3M | Sell |
670,334
-59,178
| -8% | -$2.41M | 0.18% | 66 |
|
|
2022
Q2 | $28.7M | Sell |
729,512
-12,076
| -2% | -$475K | 0.18% | 68 |
|
|
2022
Q1 | $30.7M | Buy |
741,588
+209,070
| +39% | +$8.65M | 0.17% | 67 |
|
|
2021
Q4 | $24.4M | Sell |
532,518
-26,370
| -5% | -$1.21M | 0.09% | 71 |
|
|
2021
Q3 | $27.2M | Buy |
558,888
+10,858
| +2% | +$529K | 0.11% | 71 |
|
|
2021
Q2 | $24.3M | Sell |
548,030
-180,605
| -25% | -$7.99M | 0.09% | 69 |
|
|
2021
Q1 | $30.7M | Sell |
728,635
-75,887
| -9% | -$3.2M | 0.12% | 72 |
|
|
2020
Q4 | $32.4M | Buy |
804,522
+15,181
| +2% | +$611K | 0.13% | 66 |
|
|
2020
Q3 | $26.7M | Sell |
789,341
-168,823
| -18% | -$5.72M | 0.1% | 96 |
|
|
2020
Q2 | $27.8M | Sell |
958,164
-1,413,303
| -60% | -$41M | 0.13% | 67 |
|
|
2020
Q1 | $57.2M | Buy |
2,371,467
+1,184,698
| +100% | +$28.6M | 0.32% | 67 |
|
|
2019
Q4 | $41.7M | Buy |
1,186,769
+70,419
| +6% | +$2.48M | 0.19% | 67 |
|
|
2019
Q3 | $37.5M | Buy |
1,116,350
+143,853
| +15% | +$4.83M | 0.18% | 68 |
|
|
2019
Q2 | $34.3M | Buy |
+972,497
| New | +$34.3M | 0.16% | 67 |
|
|
2018
Q1 | – | Sell |
-651,305
| Closed | -$23.5M | – | 152 |
|
|
2017
Q4 | $23.5M | Buy |
651,305
+25,200
| +4% | +$909K | 0.13% | 68 |
|
|
2017
Q3 | $20.6M | Sell |
626,105
-17,800
| -3% | -$585K | 0.12% | 66 |
|
|
2017
Q2 | $20.7M | Sell |
643,905
-171,900
| -21% | -$5.52M | 0.13% | 65 |
|
|
2017
Q1 | $25.7M | Buy |
815,805
+76,200
| +10% | +$2.4M | 0.17% | 64 |
|
|
2016
Q4 | $19.8M | Sell |
739,605
-1,061,615
| -59% | -$28.5M | 0.14% | 66 |
|
|
2016
Q3 | $53M | Buy |
1,801,220
+1,420,220
| +373% | +$41.8M | 0.38% | 62 |
|
|
2016
Q2 | $10.6M | Buy |
+381,000
| New | +$10.6M | 0.08% | 64 |
|
|
2016
Q1 | – | Sell |
-169,700
| Closed | -$4.67M | – | 102 |
|
|
2015
Q4 | $4.67M | Sell |
169,700
-654,664
| -79% | -$18M | 0.04% | 68 |
|
|
2015
Q3 | $23.6M | Sell |
824,364
-572,236
| -41% | -$16.3M | 0.19% | 66 |
|
|
2015
Q2 | $43M | Buy |
1,396,600
+232,800
| +20% | +$7.17M | 0.3% | 66 |
|
|
2015
Q1 | $37.3M | Buy |
+1,163,800
| New | +$37.3M | 0.28% | 69 |
|