NONA
Ninety One North America’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
596,188
+14,525
| +2% | +$809K | 1.63% | 24 |
|
|
2025
Q1 | $29.9M | Sell |
581,663
-66,195
| -10% | -$3.41M | 2.02% | 19 |
|
|
2024
Q4 | $34.1M | Buy |
647,858
+626,467
| +2,929% | +$33M | 2.11% | 18 |
|
|
2024
Q3 | $1.25M | Sell |
21,391
-90,690
| -81% | -$5.31M | 0.09% | 55 |
|
|
2024
Q2 | $6.25M | Buy |
112,081
+23,701
| +27% | +$1.32M | 0.32% | 51 |
|
|
2024
Q1 | $4.56M | Sell |
88,380
-122,176
| -58% | -$6.3M | 0.22% | 57 |
|
|
2023
Q4 | $10.3M | Buy |
210,556
+120,432
| +134% | +$5.88M | 0.5% | 34 |
|
|
2023
Q3 | $3.99M | Sell |
90,124
-54,727
| -38% | -$2.42M | 0.2% | 58 |
|
|
2023
Q2 | $6.33M | Sell |
144,851
-25,196
| -15% | -$1.1M | 0.27% | 46 |
|
|
2023
Q1 | $6.69M | Buy |
170,047
+68,359
| +67% | +$2.69M | 0.3% | 36 |
|
|
2022
Q4 | $4.24M | Sell |
101,688
-595,988
| -85% | -$24.9M | 0.21% | 59 |
|
|
2022
Q3 | $28.5M | Buy |
697,676
+62,874
| +10% | +$2.56M | 1.37% | 25 |
|
|
2022
Q2 | $25M | Hold |
634,802
| – | – | 1.11% | 24 |
|
|
2022
Q1 | $28.3M | Sell |
634,802
-42,689
| -6% | -$1.9M | 1.04% | 25 |
|
|
2021
Q4 | $31.1M | Buy |
677,491
+616,846
| +1,017% | +$28.3M | 1.09% | 25 |
|
|
2021
Q3 | $2.95M | Buy |
60,645
+39,106
| +182% | +$1.9M | 0.14% | 85 |
|
|
2021
Q2 | $953K | Buy |
21,539
+6,063
| +39% | +$268K | 0.04% | 105 |
|
|
2021
Q1 | $653K | Buy |
15,476
+287
| +2% | +$12.1K | 0.04% | 106 |
|
|
2020
Q4 | $611K | Sell |
15,189
-7,297
| -32% | -$294K | 0.04% | 103 |
|
|
2020
Q3 | $761K | Sell |
22,486
-2,707
| -11% | -$91.6K | 0.08% | 97 |
|
|
2020
Q2 | $731K | Sell |
25,193
-1,303,040
| -98% | -$37.8M | 0.08% | 98 |
|
|
2020
Q1 | $32M | Buy |
1,328,233
+1,219,180
| +1,118% | +$29.4M | 2.66% | 5 |
|
|
2019
Q4 | $3.83M | Buy |
109,053
+55,382
| +103% | +$1.95M | 0.31% | 52 |
|
|
2019
Q3 | $1.8M | Sell |
53,671
-45,784
| -46% | -$1.54M | 0.16% | 70 |
|
|
2019
Q2 | $3.51M | Sell |
99,455
-22,785
| -19% | -$804K | 0.31% | 55 |
|
|
2019
Q1 | $4.31M | Buy |
122,240
+21,064
| +21% | +$743K | 0.41% | 51 |
|
|
2018
Q4 | $3.37M | Buy |
+101,176
| New | +$3.37M | 0.36% | 55 |
|
|
2015
Q3 | – | Sell |
-591,154
| Closed | -$17.9M | – | 110 |
|
|
2015
Q2 | $17.9M | Buy |
591,154
+75,568
| +15% | +$2.29M | 5.74% | 1 |
|
|
2015
Q1 | $16.5M | Sell |
515,586
-111,410
| -18% | -$3.56M | 5.12% | 1 |
|
|
2014
Q4 | $18.9M | Buy |
+626,996
| New | +$18.9M | 5.53% | 2 |
|