Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,773
| Closed | -$206K | – | 797 |
|
|
2017
Q3 | $206K | Sell |
5,773
-153
| -3% | -$5.46K | 0.06% | 309 |
|
|
2017
Q2 | $199K | Hold |
5,926
| – | – | 0.05% | 355 |
|
|
2017
Q1 | $196K | Hold |
5,926
| – | – | 0.05% | 315 |
|
|
2016
Q4 | $162K | Sell |
5,926
-657
| -10% | -$18K | 0.03% | 533 |
|
|
2016
Q3 | $196K | Hold |
6,583
| – | – | 0.04% | 476 |
|
|
2016
Q2 | $186K | Sell |
6,583
-157
| -2% | -$4.44K | 0.06% | 318 |
|
|
2016
Q1 | $181K | Buy |
6,740
+144
| +2% | +$3.87K | 0.06% | 302 |
|
|
2015
Q4 | $179K | Sell |
6,596
-2,996
| -31% | -$81.3K | 0.07% | 305 |
|
|
2015
Q3 | $267K | Buy |
9,592
+66
| +0.7% | +$1.84K | 0.1% | 230 |
|
|
2015
Q2 | $284K | Buy |
9,526
+1,468
| +18% | +$43.8K | 0.1% | 219 |
|
|
2015
Q1 | $252K | Buy |
8,058
+7,901
| +5,032% | +$247K | 0.08% | 263 |
|
|
2014
Q4 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 1491 |
|