Maple-Brown Abbott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-166,297
| Closed | -$5.58M | – | 19 |
|
|
2019
Q3 | $5.58M | Sell |
166,297
-153,759
| -48% | -$5.16M | 0.44% | 18 |
|
|
2019
Q2 | $11.3M | Sell |
320,056
-1,408,925
| -81% | -$49.7M | 0.96% | 17 |
|
|
2019
Q1 | $61.4M | Hold |
1,728,981
| – | – | 5.14% | 10 |
|
|
2018
Q4 | $57.6M | Hold |
1,728,981
| – | – | 5.17% | 11 |
|
|
2018
Q3 | $56.1M | Hold |
1,728,981
| – | – | 4.48% | 11 |
|
|
2018
Q2 | $57.6M | Hold |
1,728,981
| – | – | 4.49% | 12 |
|
|
2018
Q1 | $59M | Hold |
1,728,981
| – | – | 5% | 13 |
|
|
2017
Q4 | $62.4M | Hold |
1,728,981
| – | – | 5.23% | 10 |
|
|
2017
Q3 | $56.8M | Buy |
1,728,981
+86,141
| +5% | +$2.83M | 5.65% | 10 |
|
|
2017
Q2 | $52.7M | Hold |
1,642,840
| – | – | 5.43% | 9 |
|
|
2017
Q1 | $51.7M | Buy |
1,642,840
+171,039
| +12% | +$5.39M | 6.33% | 8 |
|
|
2016
Q4 | $39.5M | Buy |
1,471,801
+772,650
| +111% | +$20.7M | 5.54% | 8 |
|
|
2016
Q3 | $20.6M | Hold |
699,151
| – | – | 4.52% | 9 |
|
|
2016
Q2 | $19.5M | Hold |
699,151
| – | – | 6.03% | 6 |
|
|
2016
Q1 | $19M | Hold |
699,151
| – | – | 6.3% | 7 |
|
|
2015
Q4 | $19.2M | Hold |
699,151
| – | – | 6.52% | 4 |
|
|
2015
Q3 | $20M | Hold |
699,151
| – | – | 7.55% | 3 |
|
|
2015
Q2 | $21.2M | Hold |
699,151
| – | – | 8.11% | 2 |
|
|
2015
Q1 | $22.4M | Buy |
+699,151
| New | +$22.4M | 10% | 1 |
|