LS
Lattice Strategies’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,395
| Closed | -$374K | – | 75 |
|
|
2015
Q3 | $374K | Buy |
13,395
+6,500
| +94% | +$181K | 0.26% | 64 |
|
|
2015
Q2 | $206K | Sell |
6,895
-315
| -4% | -$9.41K | 0.12% | 91 |
|
|
2015
Q1 | $226K | Sell |
7,210
-555
| -7% | -$17.4K | 0.13% | 87 |
|
|
2014
Q4 | $232K | Sell |
7,765
-1,245
| -14% | -$37.2K | 0.13% | 91 |
|
|
2014
Q3 | $267K | Sell |
9,010
-140
| -2% | -$4.15K | 0.14% | 90 |
|
|
2014
Q2 | $265K | Hold |
9,150
| – | – | 0.14% | 94 |
|
|
2014
Q1 | $235K | Buy |
+9,150
| New | +$235K | 0.12% | 98 |
|
|
2013
Q3 | – | Sell |
-14,755
| Closed | -$329K | – | 104 |
|
|
2013
Q2 | $329K | Buy |
+14,755
| New | +$329K | 0.2% | 80 |
|