Mitsubishi UFJ Trust & Banking’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
Q1 | – | Sell |
-144,000
| Closed | -$5.06M | – | 1315 |
|
|
2019
Q4 | $5.06M | Hold |
144,000
| – | – | 0.01% | 739 |
|
|
2019
Q3 | $4.83M | Hold |
144,000
| – | – | 0.01% | 725 |
|
|
2019
Q2 | $5.08M | Buy |
+144,000
| New | +$5.08M | 0.02% | 655 |
|
|
2018
Q1 | – | Sell |
-731,882
| Closed | -$26.4M | – | 809 |
|
|
2017
Q4 | $26.4M | Buy |
731,882
+435,976
| +147% | +$15.7M | 0.05% | 441 |
|
|
2017
Q3 | $9.72M | Buy |
+295,906
| New | +$9.72M | 0.02% | 665 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$825K | – | 784 |
|
|
2015
Q4 | $825K | Buy |
+30,000
| New | +$825K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-123,000
| Closed | -$3.72M | – | 773 |
|
|
2015
Q2 | $3.72M | Sell |
123,000
-206,000
| -63% | -$6.23M | 0.01% | 699 |
|
|
2015
Q1 | $10.5M | Buy |
+329,000
| New | +$10.5M | 0.02% | 616 |
|