Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,524
| Closed | -$329K | – | 4238 |
|
|
2019
Q4 | $329K | Sell |
8,524
-49
| -0.6% | -$1.89K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $315K | Sell |
8,573
-1,458
| -15% | -$53.6K | ﹤0.01% | 3650 |
|
|
2019
Q2 | $385K | Buy |
10,031
+860
| +9% | +$33K | ﹤0.01% | 3629 |
|
|
2019
Q1 | $348K | Sell |
9,171
-196
| -2% | -$7.44K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $331K | Sell |
9,367
-1,810
| -16% | -$64K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $382K | Buy |
+11,177
| New | +$382K | ﹤0.01% | 3691 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$354K | – | 4268 |
|
|
2015
Q1 | $354K | Buy |
+11,300
| New | +$354K | ﹤0.01% | 3711 |
|