MIP
Mondrian Investment Partners’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,880
| Closed | -$178K | – | 124 |
|
|
2021
Q4 | $178K | Sell |
3,880
-199
| -5% | -$9.13K | ﹤0.01% | 112 |
|
|
2021
Q3 | $199K | Buy |
+4,079
| New | +$199K | ﹤0.01% | 104 |
|
|
2020
Q2 | – | Sell |
-141,926
| Closed | -$3.42M | – | 121 |
|
|
2020
Q1 | $3.42M | Sell |
141,926
-59,917
| -30% | -$1.44M | 0.12% | 67 |
|
|
2019
Q4 | $7.1M | Sell |
201,843
-30,146
| -13% | -$1.06M | 0.19% | 45 |
|
|
2019
Q3 | $7.79M | Buy |
231,989
+25,421
| +12% | +$853K | 0.25% | 45 |
|
|
2019
Q2 | $7.29M | Buy |
206,568
+49,649
| +32% | +$1.75M | 0.23% | 44 |
|
|
2019
Q1 | $5.53M | Sell |
156,919
-279,377
| -64% | -$9.85M | 0.17% | 44 |
|
|
2018
Q4 | $14.5M | Buy |
436,296
+18,667
| +4% | +$622K | 0.53% | 41 |
|
|
2018
Q3 | $13.6M | Sell |
417,629
-20,242
| -5% | -$657K | 0.42% | 43 |
|
|
2018
Q2 | $14.6M | Sell |
437,871
-19,858
| -4% | -$661K | 0.43% | 44 |
|
|
2018
Q1 | $16M | Buy |
457,729
+345,787
| +309% | +$12.1M | 0.44% | 46 |
|
|
2017
Q4 | $4.04M | Buy |
+111,942
| New | +$4.04M | 0.1% | 62 |
|
|
2016
Q1 | – | Sell |
-291,722
| Closed | -$8.02M | – | 143 |
|
|
2015
Q4 | $8.02M | Buy |
+291,722
| New | +$8.02M | 0.18% | 65 |
|