OFA
Oaktree Fund Advisors’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
216,039
-26,984
| -11% | -$1.5M | 20.87% | 1 |
|
|
2025
Q1 | $12.5M | Buy |
243,023
+54,621
| +29% | +$2.81M | 18.18% | 1 |
|
|
2024
Q4 | $9.92M | Sell |
188,402
-25,100
| -12% | -$1.32M | 16.64% | 1 |
|
|
2024
Q3 | $12.5M | Buy |
213,502
+57,818
| +37% | +$3.38M | 14.1% | 1 |
|
|
2024
Q2 | $8.68M | Buy |
155,684
+130,741
| +524% | +$7.29M | 8.15% | 4 |
|
|
2024
Q1 | $1.29M | Sell |
24,943
-22,995
| -48% | -$1.19M | 1.16% | 17 |
|
|
2023
Q4 | $2.34M | Buy |
47,938
+2,400
| +5% | +$117K | 2.1% | 15 |
|
|
2023
Q3 | $2.01M | Sell |
45,538
-63,973
| -58% | -$2.83M | 2.02% | 15 |
|
|
2023
Q2 | $4.79M | Sell |
109,511
-16,389
| -13% | -$716K | 4.06% | 10 |
|
|
2023
Q1 | $4.96M | Buy |
125,900
+56,500
| +81% | +$2.22M | 4.68% | 11 |
|
|
2022
Q4 | $2.9M | Buy |
69,400
+2,500
| +4% | +$104K | 4.33% | 10 |
|
|
2022
Q3 | $2.73M | Buy |
66,900
+21,900
| +49% | +$893K | 4.25% | 10 |
|
|
2022
Q2 | $1.77M | Buy |
45,000
+31,800
| +241% | +$1.25M | 3.11% | 10 |
|
|
2022
Q1 | $588K | Buy |
13,200
+3,900
| +42% | +$174K | 0.96% | 13 |
|
|
2021
Q4 | $426K | Buy |
+9,300
| New | +$426K | 0.87% | 12 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$22K | – | 15 |
|
|
2021
Q2 | $22K | Buy |
+500
| New | +$22K | 2.09% | 8 |
|