Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.66M | Sell |
136,797
-100,559
| -42% | -$4.9M | 0.41% | 87 |
|
|
2021
Q2 | $10.5M | Sell |
237,356
-15,603
| -6% | -$690K | 0.52% | 57 |
|
|
2021
Q1 | $10.7M | Buy |
252,959
+32,084
| +15% | +$1.35M | 0.47% | 66 |
|
|
2020
Q4 | $8.88M | Sell |
220,875
-181,542
| -45% | -$7.3M | 0.34% | 98 |
|
|
2020
Q3 | $13.6M | Buy |
402,417
+122,160
| +44% | +$4.14M | 0.37% | 87 |
|
|
2020
Q2 | $8.13M | Sell |
280,257
-53,551
| -16% | -$1.55M | 0.19% | 130 |
|
|
2020
Q1 | $8.05M | Sell |
333,808
-326,979
| -49% | -$7.88M | 0.14% | 146 |
|
|
2019
Q4 | $23.2M | Buy |
660,787
+122,650
| +23% | +$4.31M | 0.28% | 118 |
|
|
2019
Q3 | $18.1M | Buy |
538,137
+99,543
| +23% | +$3.34M | 0.24% | 117 |
|
|
2019
Q2 | $15.5M | Sell |
438,594
-129,313
| -23% | -$4.56M | 0.2% | 122 |
|
|
2019
Q1 | $20M | Sell |
567,907
-121,816
| -18% | -$4.29M | 0.25% | 113 |
|
|
2018
Q4 | $23M | Sell |
689,723
-84,494
| -11% | -$2.82M | 0.33% | 98 |
|
|
2018
Q3 | $25.1M | Sell |
774,217
-225,624
| -23% | -$7.33M | 0.32% | 95 |
|
|
2018
Q2 | $33.3M | Sell |
999,841
-1,187,114
| -54% | -$39.5M | 0.43% | 83 |
|
|
2018
Q1 | $74.6M | Buy |
2,186,955
+136,558
| +7% | +$4.66M | 0.93% | 29 |
|
|
2017
Q4 | $74M | Sell |
2,050,397
-43,641
| -2% | -$1.57M | 0.84% | 30 |
|
|
2017
Q3 | $68.8M | Buy |
2,094,038
+102,715
| +5% | +$3.37M | 0.84% | 35 |
|
|
2017
Q2 | $63.9M | Buy |
1,991,323
+524,901
| +36% | +$16.8M | 0.83% | 37 |
|
|
2017
Q1 | $46.2M | Sell |
1,466,422
-174,965
| -11% | -$5.51M | 0.55% | 57 |
|
|
2016
Q4 | $44M | Buy |
1,641,387
+628,384
| +62% | +$16.8M | 0.6% | 58 |
|
|
2016
Q3 | $29.8M | Sell |
1,013,003
-392,067
| -28% | -$11.5M | 0.51% | 61 |
|
|
2016
Q2 | $39.2M | Buy |
1,405,070
+24,160
| +2% | +$675K | 0.59% | 55 |
|
|
2016
Q1 | $37.5M | Sell |
1,380,910
-151,651
| -10% | -$4.11M | 0.56% | 56 |
|
|
2015
Q4 | $42.1M | Buy |
1,532,561
+76,001
| +5% | +$2.09M | 0.67% | 49 |
|
|
2015
Q3 | $41.6M | Buy |
1,456,560
+212,438
| +17% | +$6.07M | 0.73% | 47 |
|
|
2015
Q2 | $37.6M | Buy |
1,244,122
+903,007
| +265% | +$27.3M | 0.63% | 53 |
|
|
2015
Q1 | $10.9M | Buy |
+341,115
| New | +$10.9M | 0.17% | 120 |
|