NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$4.5K | – | 740 |
|
|
2023
Q2 | $4.5K | Sell |
100
-305
| -75% | -$13.7K | ﹤0.01% | 433 |
|
|
2023
Q1 | $16.7K | Sell |
405
-111,565
| -100% | -$4.59M | ﹤0.01% | 289 |
|
|
2022
Q4 | $4.74M | Buy |
111,970
+92,590
| +478% | +$3.92M | 0.59% | 67 |
|
|
2022
Q3 | $818K | Buy |
19,380
+188
| +1% | +$7.94K | 0.1% | 122 |
|
|
2022
Q2 | $787K | Sell |
19,192
-2,625
| -12% | -$108K | 0.1% | 121 |
|
|
2022
Q1 | $1.01M | Sell |
21,817
-155
| -0.7% | -$7.16K | 0.11% | 126 |
|
|
2021
Q4 | $1.04M | Buy |
+21,972
| New | +$1.04M | 0.11% | 124 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 406 |
|
|
2019
Q4 | $1K | Sell |
15
-90
| -86% | -$6K | ﹤0.01% | 294 |
|
|
2019
Q3 | $4K | Sell |
105
-48,839
| -100% | -$1.86M | ﹤0.01% | 235 |
|
|
2019
Q2 | $1.88M | Buy |
+48,944
| New | +$1.88M | 0.34% | 55 |
|
|
2018
Q4 | – | Sell |
-44,800
| Closed | -$1.53M | – | 342 |
|
|
2018
Q3 | $1.53M | Buy |
44,800
+44,730
| +63,900% | +$1.53M | 0.29% | 65 |
|
|
2018
Q2 | $3K | Sell |
70
-517
| -88% | -$22.2K | ﹤0.01% | 279 |
|
|
2018
Q1 | $2K | Sell |
587
-50,049
| -99% | -$171K | ﹤0.01% | 311 |
|
|
2017
Q4 | $1.88M | Buy |
50,636
+1,284
| +3% | +$47.7K | 0.43% | 37 |
|
|
2017
Q3 | $1.66M | Sell |
49,352
-900
| -2% | -$30.3K | 0.4% | 37 |
|
|
2017
Q2 | $1.62M | Buy |
+50,252
| New | +$1.62M | 0.39% | 37 |
|
|
2016
Q1 | – | Sell |
-26,702
| Closed | -$726K | – | 409 |
|
|
2015
Q4 | $726K | Buy |
26,702
+2,967
| +13% | +$80.7K | 0.2% | 65 |
|
|
2015
Q3 | $662K | Buy |
+23,735
| New | +$662K | 0.2% | 63 |
|