MC
Martin Currie’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-958,825
| Closed | -$53.5M | – | 53 |
|
|
2024
Q2 | $53.5M | Buy |
958,825
+254,409
| +36% | +$14.2M | 1.92% | 17 |
|
|
2024
Q1 | $36.3M | Buy |
704,416
+12,162
| +2% | +$627K | 1.12% | 26 |
|
|
2023
Q4 | $33.8M | Hold |
692,254
| – | – | 1.11% | 27 |
|
|
2023
Q3 | $30.6M | Sell |
692,254
-46,906
| -6% | -$2.07M | 1.1% | 26 |
|
|
2023
Q2 | $32.3M | Hold |
739,160
| – | – | 1.09% | 26 |
|
|
2023
Q1 | $29.1M | Buy |
739,160
+11,430
| +2% | +$450K | 1.04% | 27 |
|
|
2022
Q4 | $30.4M | Hold |
727,730
| – | – | 1.19% | 25 |
|
|
2022
Q3 | $29.7M | Sell |
727,730
-313,519
| -30% | -$12.8M | 1.26% | 24 |
|
|
2022
Q2 | $41M | Sell |
1,041,249
-198,262
| -16% | -$7.81M | 1.59% | 22 |
|
|
2022
Q1 | $55.2M | Sell |
1,239,511
-214,941
| -15% | -$9.58M | 1.77% | 22 |
|
|
2021
Q4 | $66.7M | Buy |
1,454,452
+660,859
| +83% | +$30.3M | 1.85% | 23 |
|
|
2021
Q3 | $38.6M | Buy |
793,593
+24,138
| +3% | +$1.18M | 1.18% | 25 |
|
|
2021
Q2 | $34M | Hold |
769,455
| – | – | 1.17% | 25 |
|
|
2021
Q1 | $32.5M | Hold |
769,455
| – | – | 1.25% | 23 |
|
|
2020
Q4 | $30.9M | Sell |
769,455
-119,108
| -13% | -$4.79M | 1.14% | 25 |
|
|
2020
Q3 | $30.1M | Sell |
888,563
-56,750
| -6% | -$1.92M | 1.55% | 23 |
|
|
2020
Q2 | $27.4M | Hold |
945,313
| – | – | 1.69% | 18 |
|
|
2020
Q1 | $22.8M | Buy |
945,313
+166,065
| +21% | +$4M | 1.59% | 16 |
|
|
2019
Q4 | $27.7M | Sell |
779,248
-307,611
| -28% | -$10.9M | 1.54% | 15 |
|
|
2019
Q3 | $36.5M | Sell |
1,086,859
-218,774
| -17% | -$7.34M | 2.34% | 9 |
|
|
2019
Q2 | $46.1M | Buy |
1,305,633
+78,611
| +6% | +$2.77M | 3.29% | 9 |
|
|
2019
Q1 | $43.3M | Sell |
1,227,022
-574,483
| -32% | -$20.3M | 3.03% | 7 |
|
|
2018
Q4 | $60.1M | Buy |
1,801,505
+15,954
| +0.9% | +$532K | 4.87% | 6 |
|
|
2018
Q3 | $58M | Buy |
1,785,551
+6,652
| +0.4% | +$216K | 4.03% | 6 |
|
|
2018
Q2 | $59.2M | Buy |
1,778,899
+425,682
| +31% | +$14.2M | 4.13% | 6 |
|
|
2018
Q1 | $46.2M | Sell |
1,353,217
-1,127
| -0.1% | -$38.5K | 3.2% | 6 |
|
|
2017
Q4 | $48.9M | Buy |
1,354,344
+119,000
| +10% | +$4.29M | 3.45% | 6 |
|
|
2017
Q3 | $40.6M | Buy |
1,235,344
+78,051
| +7% | +$2.56M | 3.11% | 7 |
|
|
2017
Q2 | $37.1M | Hold |
1,157,293
| – | – | 2.98% | 7 |
|
|
2017
Q1 | $36.4M | Buy |
1,157,293
+597,393
| +107% | +$18.8M | 3.01% | 7 |
|
|
2016
Q4 | $15M | Buy |
559,900
+28,700
| +5% | +$769K | 1.41% | 23 |
|
|
2016
Q3 | $15.6M | Buy |
531,200
+47,400
| +10% | +$1.39M | 1.41% | 23 |
|
|
2016
Q2 | $13.5M | Hold |
483,800
| – | – | 1.3% | 26 |
|
|
2016
Q1 | $13.1M | Sell |
483,800
-71,700
| -13% | -$1.94M | 1.25% | 29 |
|
|
2015
Q4 | $15.3M | Sell |
555,500
-58,600
| -10% | -$1.61M | 1.55% | 23 |
|
|
2015
Q3 | $17.5M | Sell |
614,100
-16,200
| -3% | -$463K | 1.82% | 17 |
|
|
2015
Q2 | $19.1M | Buy |
630,300
+54,700
| +10% | +$1.66M | 1.82% | 17 |
|
|
2015
Q1 | $18.4M | Sell |
575,600
-92,600
| -14% | -$2.96M | 1.65% | 16 |
|
|
2014
Q4 | $20M | Sell |
668,200
-110,500
| -14% | -$3.31M | 1.72% | 17 |
|
|
2014
Q3 | $23.6M | Hold |
778,700
| – | – | 2.03% | 17 |
|
|
2014
Q2 | $23.2M | Buy |
778,700
+64,700
| +9% | +$1.93M | 2.01% | 15 |
|
|
2014
Q1 | $18.8M | Buy |
714,000
+86,500
| +14% | +$2.28M | 1.73% | 24 |
|
|
2013
Q4 | $15.5M | Buy |
+627,500
| New | +$15.5M | 1.43% | 25 |
|