Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$44K | – | 2624 |
|
|
2021
Q3 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 2264 |
|
|
2019
Q1 | – | Sell |
-1,501
| Closed | -$50K | – | 1839 |
|
|
2018
Q4 | $50K | Buy |
+1,501
| New | +$50K | ﹤0.01% | 1596 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$184K | – | 2408 |
|
|
2017
Q3 | $184K | Hold |
5,600
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q2 | $180K | Sell |
5,600
-800
| -13% | -$25.7K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $202K | Hold |
6,400
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q4 | $172K | Hold |
6,400
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $188K | Sell |
6,400
-8,200
| -56% | -$241K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $408K | Buy |
14,600
+7,300
| +100% | +$204K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $198K | Sell |
7,300
-37,300
| -84% | -$1.01M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $1.23M | Buy |
44,600
+1,200
| +3% | +$33K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.24M | Buy |
+43,400
| New | +$1.24M | ﹤0.01% | 1088 |
|