HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,234
| Closed | -$1.56M | – | 2761 |
|
2025
Q1 | $1.56M | Buy |
30,234
+25,433
| +530% | +$1.31M | 0.01% | 783 |
|
2024
Q4 | $252K | Buy |
+4,801
| New | +$252K | ﹤0.01% | 1608 |
|
2024
Q3 | – | Sell |
-21,841
| Closed | -$1.22M | – | 2567 |
|
2024
Q2 | $1.22M | Buy |
+21,841
| New | +$1.22M | 0.01% | 866 |
|
2024
Q1 | – | Sell |
-16,036
| Closed | -$782K | – | 2512 |
|
2023
Q4 | $782K | Sell |
16,036
-2,971
| -16% | -$145K | 0.01% | 1025 |
|
2023
Q3 | $840K | Buy |
+19,007
| New | +$840K | 0.01% | 1000 |
|
2023
Q1 | – | Sell |
-26,631
| Closed | -$1.11M | – | 2606 |
|
2022
Q4 | $1.11M | Buy |
+26,631
| New | +$1.11M | 0.02% | 838 |
|
2022
Q3 | – | Sell |
-339,098
| Closed | -$13.4M | – | 2951 |
|
2022
Q2 | $13.4M | Buy |
+339,098
| New | +$13.4M | 0.15% | 99 |
|
2021
Q4 | – | Sell |
-107,736
| Closed | -$5.25M | – | 3282 |
|
2021
Q3 | $5.25M | Buy |
+107,736
| New | +$5.25M | 0.03% | 279 |
|
2020
Q3 | – | Sell |
-139,863
| Closed | -$4.06M | – | 2005 |
|
2020
Q2 | $4.06M | Buy |
139,863
+14,189
| +11% | +$412K | 0.12% | 152 |
|
2020
Q1 | $3.03M | Buy |
125,674
+105,421
| +521% | +$2.54M | 0.2% | 92 |
|
2019
Q4 | $711K | Buy |
20,253
+10,567
| +109% | +$371K | 0.03% | 401 |
|
2019
Q3 | $325K | Buy |
+9,686
| New | +$325K | 0.02% | 792 |
|
2018
Q4 | – | Sell |
-12,661
| Closed | -$411K | – | 635 |
|
2018
Q3 | $411K | Buy |
+12,661
| New | +$411K | 0.06% | 162 |
|
2018
Q1 | – | Sell |
-7,860
| Closed | -$283K | – | 230 |
|
2017
Q4 | $283K | Buy |
+7,860
| New | +$283K | 0.29% | 61 |
|
2016
Q2 | – | Sell |
-7,382
| Closed | -$200K | – | 124 |
|
2016
Q1 | $200K | Buy |
+7,382
| New | +$200K | 0.21% | 65 |
|
2015
Q3 | – | Sell |
-9,032
| Closed | -$273K | – | 129 |
|
2015
Q2 | $273K | Buy |
+9,032
| New | +$273K | 0.13% | 99 |
|