Meditor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.47M | Hold |
59,400
| – | – | 7.22% | 3 |
|
|
2024
Q2 | $3.33M | Hold |
59,400
| – | – | 6.15% | 3 |
|
|
2024
Q1 | $3.07M | Hold |
59,400
| – | – | 4.51% | 3 |
|
|
2023
Q4 | $2.9M | Hold |
59,400
| – | – | 3.62% | 3 |
|
|
2023
Q3 | $2.63M | Sell |
59,400
-69,800
| -54% | -$3.09M | 3.41% | 3 |
|
|
2023
Q2 | $5.65M | Sell |
129,200
-42,000
| -25% | -$1.84M | 4.9% | 3 |
|
|
2023
Q1 | $6.74M | Hold |
171,200
| – | – | 5.37% | 4 |
|
|
2022
Q4 | $7.15M | Hold |
171,200
| – | – | 4.83% | 3 |
|
|
2022
Q3 | $6.98M | Hold |
171,200
| – | – | 4.64% | 3 |
|
|
2022
Q2 | $6.74M | Hold |
171,200
| – | – | 3.33% | 3 |
|
|
2022
Q1 | $7.63M | Hold |
171,200
| – | – | 3.18% | 4 |
|
|
2021
Q4 | $7.85M | Sell |
171,200
-148,800
| -47% | -$6.82M | 3.55% | 3 |
|
|
2021
Q3 | $15.6M | Hold |
320,000
| – | – | 5.35% | 3 |
|
|
2021
Q2 | $14.2M | Hold |
320,000
| – | – | 5.01% | 3 |
|
|
2021
Q1 | $13.5M | Hold |
320,000
| – | – | 3.79% | 3 |
|
|
2020
Q4 | $12.9M | Hold |
320,000
| – | – | 3.58% | 3 |
|
|
2020
Q3 | $10.8M | Hold |
320,000
| – | – | 2.43% | 4 |
|
|
2020
Q2 | $9.29M | Hold |
320,000
| – | – | 1.95% | 4 |
|
|
2020
Q1 | $6.22M | Hold |
320,000
| – | – | 2.14% | 4 |
|
|
2019
Q4 | $8.49M | Hold |
320,000
| – | – | 2.42% | 4 |
|
|
2019
Q3 | $10.7M | Hold |
320,000
| – | – | 2.62% | 4 |
|
|
2019
Q2 | $11.3M | Hold |
320,000
| – | – | 2.27% | 4 |
|
|
2019
Q1 | $11.3M | Hold |
320,000
| – | – | 2.12% | 4 |
|
|
2018
Q4 | $10.6M | Buy |
320,000
+30,000
| +10% | +$998K | 2.19% | 4 |
|
|
2018
Q3 | $9.42M | Hold |
290,000
| – | – | 2.02% | 5 |
|
|
2018
Q2 | $9.65M | Hold |
290,000
| – | – | 1.89% | 5 |
|
|
2018
Q1 | $9.9M | Hold |
290,000
| – | – | 1.56% | 6 |
|
|
2017
Q4 | $10.5M | Hold |
290,000
| – | – | 1.35% | 8 |
|
|
2017
Q3 | $9.53M | Sell |
290,000
-190,000
| -40% | -$6.24M | 1.45% | 8 |
|
|
2017
Q2 | $15.4M | Hold |
480,000
| – | – | 2.32% | 7 |
|
|
2017
Q1 | $15.1M | Hold |
480,000
| – | – | 2.7% | 6 |
|
|
2016
Q4 | $12.9M | Hold |
480,000
| – | – | 3.18% | 4 |
|
|
2016
Q3 | $14.1M | Hold |
480,000
| – | – | 3.91% | 4 |
|
|
2016
Q2 | $13.4M | Buy |
+480,000
| New | +$13.4M | 5.46% | 4 |
|