Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,203
| Closed | -$773K | – | 138 |
|
|
2024
Q3 | $773K | Sell |
13,203
-66,250
| -83% | -$3.88M | 0.31% | 59 |
|
|
2024
Q2 | $4.43M | Buy |
79,453
+20,523
| +35% | +$1.14M | 1.46% | 18 |
|
|
2024
Q1 | $3.04M | Buy |
58,930
+10,437
| +22% | +$538K | 1.28% | 23 |
|
|
2023
Q4 | $2.37M | Sell |
48,493
-10,800
| -18% | -$527K | 1.06% | 26 |
|
|
2023
Q3 | $2.62M | Sell |
59,293
-22,477
| -27% | -$994K | 1.16% | 24 |
|
|
2023
Q2 | $3.57M | Hold |
81,770
| – | – | 1.4% | 19 |
|
|
2023
Q1 | $3.22M | Hold |
81,770
| – | – | 1.36% | 24 |
|
|
2022
Q4 | $3.41M | Sell |
81,770
-9
| -0% | -$376 | 1.59% | 19 |
|
|
2022
Q3 | $3.34M | Hold |
81,779
| – | – | 1.79% | 14 |
|
|
2022
Q2 | $3.22M | Buy |
81,779
+11,446
| +16% | +$451K | 1.65% | 18 |
|
|
2022
Q1 | $3.14M | Sell |
70,333
-49,911
| -42% | -$2.22M | 1.83% | 17 |
|
|
2021
Q4 | $5.51M | Buy |
120,244
+40
| +0% | +$1.83K | 2.73% | 9 |
|
|
2021
Q3 | $5.85M | Buy |
+120,204
| New | +$5.85M | 3.28% | 8 |
|
|
2021
Q2 | – | Sell |
-65,129
| Closed | -$2.75M | – | 57 |
|
|
2021
Q1 | $2.75M | Sell |
65,129
-230
| -0.4% | -$9.7K | 1.67% | 24 |
|
|
2020
Q4 | $2.63M | Sell |
65,359
-104
| -0.2% | -$4.18K | 1.55% | 23 |
|
|
2020
Q3 | $2.22M | Sell |
65,463
-535
| -0.8% | -$18.1K | 1.44% | 22 |
|
|
2020
Q2 | $1.92M | Buy |
65,998
+14,394
| +28% | +$418K | 1.31% | 24 |
|
|
2020
Q1 | $1.48M | Buy |
+51,604
| New | +$1.48M | 1.14% | 25 |
|
|
2019
Q3 | – | Sell |
-47,844
| Closed | -$1.69M | – | 54 |
|
|
2019
Q2 | $1.69M | Sell |
47,844
-1,998
| -4% | -$70.5K | 1.06% | 28 |
|
|
2019
Q1 | $1.76M | Sell |
49,842
-16,025
| -24% | -$565K | 1.05% | 31 |
|
|
2018
Q4 | $2.2M | Buy |
+65,867
| New | +$2.2M | 1.44% | 26 |
|