Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,800
| Closed | -$230K | – | 59 |
|
|
2020
Q3 | $230K | Buy |
+6,800
| New | +$230K | 0.13% | 62 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$274K | – | 51 |
|
|
2019
Q4 | $274K | Buy |
+7,800
| New | +$274K | 0.24% | 40 |
|
|
2018
Q3 | $324K | Sell |
9,976
-1,126
| -10% | -$36.6K | 0.47% | 16 |
|
|
2018
Q2 | $370K | Sell |
11,102
-813
| -7% | -$27.1K | 0.49% | 16 |
|
|
2018
Q1 | $407K | Hold |
11,915
| – | – | 0.09% | 16 |
|
|
2017
Q4 | $430K | Sell |
11,915
-10,305
| -46% | -$372K | 0.11% | 15 |
|
|
2017
Q3 | $730K | Hold |
22,220
| – | – | 0.1% | 16 |
|
|
2017
Q2 | $713K | Sell |
22,220
-5,017
| -18% | -$161K | 0.1% | 20 |
|
|
2017
Q1 | $858K | Hold |
27,237
| – | – | 0.12% | 20 |
|
|
2016
Q4 | $730K | Sell |
27,237
-2,963
| -10% | -$79.4K | 0.15% | 19 |
|
|
2016
Q3 | $888K | Buy |
+30,200
| New | +$888K | 0.08% | 18 |
|