HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,058
| Closed | -$229K | – | 3572 |
|
|
2024
Q3 | $229K | Buy |
+4,058
| New | +$229K | ﹤0.01% | 3023 |
|
|
2022
Q3 | – | Sell |
-5,508
| Closed | -$226K | – | 3013 |
|
|
2022
Q2 | $226K | Buy |
+5,508
| New | +$226K | ﹤0.01% | 2529 |
|
|
2019
Q2 | – | Sell |
-5,980
| Closed | -$226K | – | 2299 |
|
|
2019
Q1 | $226K | Buy |
+5,980
| New | +$226K | ﹤0.01% | 1875 |
|
|
2018
Q4 | – | Sell |
-68,787
| Closed | -$2.35M | – | 2155 |
|
|
2018
Q3 | $2.35M | Buy |
68,787
+7,080
| +11% | +$242K | 0.02% | 781 |
|
|
2018
Q2 | $2.17M | Buy |
61,707
+2,534
| +4% | +$89.2K | 0.02% | 816 |
|
|
2018
Q1 | $2.09M | Sell |
59,173
-17,129
| -22% | -$604K | 0.02% | 793 |
|
|
2017
Q4 | $2.84M | Buy |
76,302
+3,045
| +4% | +$113K | 0.02% | 697 |
|
|
2017
Q3 | $2.5M | Buy |
73,257
+4,800
| +7% | +$164K | 0.02% | 738 |
|
|
2017
Q2 | $2.3M | Buy |
68,457
+26,387
| +63% | +$888K | 0.02% | 750 |
|
|
2017
Q1 | $1.36M | Buy |
42,070
+5,053
| +14% | +$163K | 0.01% | 901 |
|
|
2016
Q4 | $1.01M | Sell |
37,017
-3,678
| -9% | -$100K | 0.01% | 969 |
|
|
2016
Q3 | $1.21M | Sell |
40,695
-2,017
| -5% | -$60.2K | 0.01% | 844 |
|
|
2016
Q2 | $1.21M | Sell |
42,712
-2,233
| -5% | -$63.3K | 0.02% | 797 |
|
|
2016
Q1 | $1.21M | Sell |
44,945
-7,301
| -14% | -$197K | ﹤0.01% | 883 |
|
|
2015
Q4 | $1.42M | Sell |
52,246
-4,996
| -9% | -$136K | 0.02% | 778 |
|
|
2015
Q3 | $1.59M | Sell |
57,242
-14,797
| -21% | -$412K | 0.02% | 697 |
|
|
2015
Q2 | $2.15M | Sell |
72,039
-32,295
| -31% | -$964K | 0.03% | 518 |
|
|
2015
Q1 | $3.27M | Buy |
104,334
+28,120
| +37% | +$881K | 0.05% | 428 |
|
|
2014
Q4 | $2.28M | Buy |
76,214
+19,783
| +35% | +$592K | 0.03% | 540 |
|
|
2014
Q3 | $1.67M | Buy |
56,431
+18,501
| +49% | +$548K | 0.03% | 606 |
|
|
2014
Q2 | $1.1M | Sell |
37,930
-1,537
| -4% | -$44.5K | 0.02% | 770 |
|
|
2014
Q1 | $1.02M | Sell |
39,467
-39,041
| -50% | -$1M | 0.02% | 740 |
|
|
2013
Q4 | $1.85M | Buy |
+78,508
| New | +$1.85M | 0.04% | 496 |
|