L & S 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,385
| Closed | -$479K | – | 267 |
|
|
2022
Q1 | $479K | Sell |
10,385
-495
| -5% | -$22.8K | 0.06% | 212 |
|
|
2021
Q4 | $515K | Hold |
10,880
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $561K | Sell |
10,880
-370
| -3% | -$19.1K | 0.06% | 233 |
|
|
2021
Q2 | $526K | Sell |
11,250
-160
| -1% | -$7.48K | 0.06% | 238 |
|
|
2021
Q1 | $512K | Sell |
11,410
-679
| -6% | -$30.5K | 0.06% | 258 |
|
|
2020
Q4 | $513K | Sell |
12,089
-33
| -0.3% | -$1.4K | 0.06% | 246 |
|
|
2020
Q3 | $422K | Sell |
12,122
-1,738
| -13% | -$60.5K | 0.06% | 236 |
|
|
2020
Q2 | $428K | Sell |
13,860
-404
| -3% | -$12.5K | 0.06% | 235 |
|
|
2020
Q1 | $366K | Sell |
14,264
-3,021
| -17% | -$77.5K | 0.07% | 194 |
|
|
2019
Q4 | $668K | Sell |
17,285
-1,470
| -8% | -$56.8K | 0.09% | 189 |
|
|
2019
Q3 | $688K | Buy |
18,755
+2,903
| +18% | +$106K | 0.1% | 208 |
|
|
2019
Q2 | $609K | Buy |
15,852
+263
| +2% | +$10.1K | 0.08% | 219 |
|
|
2019
Q1 | $591K | Buy |
15,589
+380
| +2% | +$14.4K | 0.08% | 220 |
|
|
2018
Q4 | $537K | Buy |
15,209
+7,097
| +87% | +$251K | 0.1% | 178 |
|
|
2018
Q3 | $277K | Buy |
+8,112
| New | +$277K | 0.04% | 272 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$149K | – | 175 |
|
|
2016
Q3 | $149K | Buy |
+5,000
| New | +$149K | 0.04% | 123 |
|