Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,005
| Closed | -$6.62M | – | 1680 |
|
|
2023
Q1 | $6.62M | Sell |
161,005
-114,749
| -42% | -$4.72M | 0.01% | 882 |
|
|
2022
Q4 | $11.7M | Sell |
275,754
-14,859
| -5% | -$629K | 0.01% | 800 |
|
|
2022
Q3 | $12.3M | Buy |
290,613
+69,092
| +31% | +$2.92M | 0.02% | 788 |
|
|
2022
Q2 | $9.09M | Sell |
221,521
-28,582
| -11% | -$1.17M | 0.01% | 892 |
|
|
2022
Q1 | $11.6K | Sell |
250,103
-55,552
| -18% | -$2.57K | 0.01% | 908 |
|
|
2021
Q4 | $14.5M | Buy |
+305,655
| New | +$14.5M | 0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-5,687
| Closed | -$194K | – | 2409 |
|
|
2017
Q3 | $194K | Hold |
5,687
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q2 | $191K | Sell |
5,687
-800
| -12% | -$26.9K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $210K | Hold |
6,487
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q4 | $177K | Hold |
6,487
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q3 | $193K | Sell |
6,487
-8,287
| -56% | -$247K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $418K | Buy |
14,774
+7,387
| +100% | +$209K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $199K | Hold |
7,387
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $201K | Buy |
+7,387
| New | +$201K | ﹤0.01% | 1338 |
|