Janus Henderson Group’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
Q1 | – | Sell |
-1,032,493
| Closed | -$39.9M | – | 1357 |
|
2019
Q4 | $39.9M | Sell |
1,032,493
-73,467
| -7% | -$2.84M | 0.02% | 661 |
|
2019
Q3 | $40.6M | Buy |
1,105,960
+126,257
| +13% | +$4.63M | 0.02% | 644 |
|
2019
Q2 | $37.6M | Buy |
979,703
+46,114
| +5% | +$1.77M | 0.02% | 650 |
|
2019
Q1 | $35.4M | Buy |
933,589
+208,358
| +29% | +$7.9M | 0.02% | 654 |
|
2018
Q4 | $25.6M | Buy |
725,231
+68,931
| +11% | +$2.43M | 0.02% | 686 |
|
2018
Q3 | $22.4M | Buy |
656,300
+19,700
| +3% | +$674K | 0.01% | 788 |
|
2018
Q2 | $22.4M | Buy |
636,600
+9,900
| +2% | +$348K | 0.01% | 776 |
|
2018
Q1 | $22.2M | Sell |
626,700
-8,500
| -1% | -$301K | 0.01% | 771 |
|
2017
Q4 | $23.6M | Sell |
635,200
-116,700
| -16% | -$4.33M | 0.01% | 724 |
|
2017
Q3 | $25.7M | Buy |
751,900
+9,700
| +1% | +$331K | 0.02% | 684 |
|
2017
Q2 | $24.9M | Buy |
+742,200
| New | +$24.9M | 0.02% | 689 |
|