Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$595K | – | 1446 |
|
|
2019
Q4 | $595K | Sell |
15,400
-20,000
| -56% | -$773K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $1.3M | Sell |
35,400
-23,700
| -40% | -$870K | 0.01% | 830 |
|
|
2019
Q2 | $2.27M | Sell |
59,100
-11,000
| -16% | -$422K | 0.02% | 666 |
|
|
2019
Q1 | $2.66M | Hold |
70,100
| – | – | 0.02% | 577 |
|
|
2018
Q4 | $2.48M | Sell |
70,100
-119,525
| -63% | -$4.22M | 0.02% | 554 |
|
|
2018
Q3 | $6.49M | Hold |
189,625
| – | – | 0.05% | 355 |
|
|
2018
Q2 | $6.67M | Buy |
189,625
+93,125
| +97% | +$3.28M | 0.09% | 143 |
|
|
2018
Q1 | $3.41M | Hold |
96,500
| – | – | 0.04% | 258 |
|
|
2017
Q4 | $3.58M | Buy |
96,500
+65,000
| +206% | +$2.41M | 0.05% | 246 |
|
|
2017
Q3 | $1.07M | Hold |
31,500
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $1.06M | Hold |
31,500
| – | – | 0.02% | 391 |
|
|
2017
Q1 | $1.02M | Hold |
31,500
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $861K | Hold |
31,500
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $939K | Hold |
31,500
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $891K | Buy |
+31,500
| New | +$891K | 0.02% | 329 |
|