MLM
Mount Lucas Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
+13,033
| New | +$726K | 0.31% | 107 |
|
|
2025
Q1 | – | Sell |
-8,514
| Closed | -$448K | – | 167 |
|
|
2024
Q4 | $448K | Sell |
8,514
-6,286
| -42% | -$331K | 0.16% | 110 |
|
|
2024
Q3 | $866K | Sell |
14,800
-245
| -2% | -$14.3K | 0.3% | 85 |
|
|
2024
Q2 | $839K | Sell |
15,045
-1,230
| -8% | -$68.6K | 0.24% | 82 |
|
|
2024
Q1 | $840K | Sell |
16,275
-782
| -5% | -$40.3K | 0.23% | 90 |
|
|
2023
Q4 | $833K | Sell |
17,057
-1,783
| -9% | -$87K | 0.24% | 85 |
|
|
2023
Q3 | $833K | Sell |
18,840
-96
| -0.5% | -$4.25K | 0.29% | 80 |
|
|
2023
Q2 | $828K | Buy |
+18,936
| New | +$828K | 0.28% | 85 |
|
|
2022
Q1 | – | Sell |
-17,225
| Closed | -$790K | – | 125 |
|
|
2021
Q4 | $790K | Buy |
17,225
+373
| +2% | +$17.1K | 0.23% | 93 |
|
|
2021
Q3 | $821K | Sell |
16,852
-3,091
| -15% | -$151K | 0.25% | 87 |
|
|
2021
Q2 | $882K | Sell |
19,943
-360
| -2% | -$15.9K | 0.23% | 91 |
|
|
2021
Q1 | $856K | Sell |
20,303
-52,862
| -72% | -$2.23M | 0.25% | 92 |
|
|
2020
Q4 | $2.94M | Sell |
73,165
-11,349
| -13% | -$457K | 0.62% | 57 |
|
|
2020
Q3 | $2.86M | Buy |
+84,514
| New | +$2.86M | 0.6% | 43 |
|