InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,818
| Closed | -$560K | – | 189 |
|
|
2020
Q1 | $560K | Sell |
21,818
-391
| -2% | -$10K | 0.05% | 109 |
|
|
2019
Q4 | $858K | Sell |
22,209
-1,920
| -8% | -$74.2K | 0.07% | 109 |
|
|
2019
Q3 | $886K | Sell |
24,129
-520
| -2% | -$19.1K | 0.07% | 106 |
|
|
2019
Q2 | $946K | Sell |
24,649
-851
| -3% | -$32.7K | 0.09% | 96 |
|
|
2019
Q1 | $967K | Buy |
25,500
+1,118
| +5% | +$42.4K | 0.09% | 93 |
|
|
2018
Q4 | $861K | Sell |
24,382
-94
| -0.4% | -$3.32K | 0.09% | 98 |
|
|
2018
Q3 | $837K | Sell |
24,476
-82
| -0.3% | -$2.8K | 0.09% | 107 |
|
|
2018
Q2 | $864K | Buy |
24,558
+1,978
| +9% | +$69.6K | 0.1% | 95 |
|
|
2018
Q1 | $798K | Buy |
22,580
+1,556
| +7% | +$55K | 0.11% | 91 |
|
|
2017
Q4 | $780K | Buy |
21,024
+1,165
| +6% | +$43.2K | 0.1% | 96 |
|
|
2017
Q3 | $677K | Buy |
19,859
+1,746
| +10% | +$59.5K | 0.1% | 91 |
|
|
2017
Q2 | $609K | Buy |
18,113
+8,081
| +81% | +$272K | 0.1% | 89 |
|
|
2017
Q1 | $324K | Buy |
10,032
+2,646
| +36% | +$85.5K | 0.06% | 112 |
|
|
2016
Q4 | $202K | Buy |
+7,386
| New | +$202K | 0.04% | 151 |
|