Hexavest’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,699
| Closed | -$60K | – | 438 |
|
|
2018
Q2 | $60K | Hold |
1,699
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $60K | Sell |
1,699
-1,576
| -48% | -$55.7K | ﹤0.01% | 370 |
|
|
2017
Q4 | $122K | Sell |
3,275
-1,406
| -30% | -$52.4K | ﹤0.01% | 345 |
|
|
2017
Q3 | $160K | Hold |
4,681
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $157K | Hold |
4,681
| – | – | ﹤0.01% | 314 |
|
|
2017
Q1 | $151K | Sell |
4,681
-4,837
| -51% | -$156K | ﹤0.01% | 316 |
|
|
2016
Q4 | $260K | Buy |
9,518
+5,778
| +154% | +$158K | ﹤0.01% | 279 |
|
|
2016
Q3 | $111K | Sell |
3,740
-1,284
| -26% | -$38.1K | ﹤0.01% | 348 |
|
|
2016
Q2 | $142K | Hold |
5,024
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $135K | Buy |
5,024
+958
| +24% | +$25.7K | ﹤0.01% | 325 |
|
|
2015
Q4 | $111K | Buy |
4,066
+810
| +25% | +$22.1K | ﹤0.01% | 335 |
|
|
2015
Q3 | $91K | Buy |
3,256
+1,163
| +56% | +$32.5K | ﹤0.01% | 341 |
|
|
2015
Q2 | $62K | Sell |
2,093
-179,689
| -99% | -$5.32M | ﹤0.01% | 378 |
|
|
2015
Q1 | $5.7M | Sell |
181,782
-41,258
| -18% | -$1.29M | 0.09% | 151 |
|
|
2014
Q4 | $6.67M | Buy |
223,040
+221,082
| +11,291% | +$6.61M | 0.1% | 152 |
|
|
2014
Q3 | $58K | Sell |
1,958
-96,719
| -98% | -$2.87M | ﹤0.01% | 369 |
|
|
2014
Q2 | $2.86M | Buy |
98,677
+3,323
| +3% | +$96.3K | 0.04% | 203 |
|
|
2014
Q1 | $2.45M | Sell |
95,354
-169,458
| -64% | -$4.36M | 0.04% | 204 |
|
|
2013
Q4 | $6.23M | Buy |
264,812
+4,403
| +2% | +$104K | 0.1% | 163 |
|
|
2013
Q3 | $5.47M | Buy |
260,409
+175,227
| +206% | +$3.68M | 0.08% | 179 |
|
|
2013
Q2 | $1.9M | Buy |
+85,182
| New | +$1.9M | 0.03% | 213 |
|