NS Partners’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,900
| Closed | -$747K | – | 75 |
|
|
2023
Q3 | $747K | Sell |
16,900
-20,200
| -54% | -$893K | 0.04% | 74 |
|
|
2023
Q2 | $1.62M | Hold |
37,100
| – | – | 0.09% | 70 |
|
|
2023
Q1 | $1.46M | Hold |
37,100
| – | – | 0.08% | 70 |
|
|
2022
Q4 | $1.55M | Hold |
37,100
| – | – | 0.09% | 72 |
|
|
2022
Q3 | $1.51M | Hold |
37,100
| – | – | 0.1% | 71 |
|
|
2022
Q2 | $1.46M | Sell |
37,100
-57,600
| -61% | -$2.27M | 0.09% | 74 |
|
|
2022
Q1 | $4.22M | Sell |
94,700
-13,800
| -13% | -$615K | 0.22% | 67 |
|
|
2021
Q4 | $4.97M | Buy |
+108,500
| New | +$4.97M | 0.23% | 69 |
|
|
2020
Q2 | – | Sell |
-44,783
| Closed | -$1.08M | – | 82 |
|
|
2020
Q1 | $1.08M | Buy |
44,783
+700
| +2% | +$16.9K | 0.1% | 72 |
|
|
2019
Q4 | $1.55M | Buy |
+44,083
| New | +$1.55M | 0.12% | 80 |
|
|
2017
Q4 | – | Sell |
-132,348
| Closed | -$4.35M | – | 107 |
|
|
2017
Q3 | $4.35M | Buy |
+132,348
| New | +$4.35M | 0.52% | 68 |
|