OMC
Old Mission Capital’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2025
Q1 | – | Sell |
-2,092,807
| Closed | -$110M | – | 1046 |
|
|
2024
Q4 | $110M | Buy |
+2,092,807
| New | +$110M | 1.67% | 6 |
|
|
2024
Q3 | – | Sell |
-1,773,715
| Closed | -$98.9M | – | 1009 |
|
|
2024
Q2 | $98.9M | Sell |
1,773,715
-317,817
| -15% | -$17.7M | 1.68% | 9 |
|
|
2024
Q1 | $108M | Sell |
2,091,532
-1,747,904
| -46% | -$90.2M | 1.81% | 4 |
|
|
2023
Q4 | $187M | Buy |
+3,839,436
| New | +$187M | 3.44% | 3 |
|
|
2023
Q2 | – | Sell |
-1,048,636
| Closed | -$41.3M | – | 1030 |
|
|
2023
Q1 | $41.3M | Buy |
+1,048,636
| New | +$41.3M | 0.82% | 10 |
|
|
2022
Q3 | – | Sell |
-765,591
| Closed | -$30.1M | – | 1125 |
|
|
2022
Q2 | $30.1M | Sell |
765,591
-325,863
| -30% | -$12.8M | 0.85% | 18 |
|
|
2022
Q1 | $48.6M | Buy |
+1,091,454
| New | +$48.6M | 1.37% | 10 |
|
|
2021
Q4 | – | Sell |
-384,711
| Closed | -$18.7M | – | 1008 |
|
|
2021
Q3 | $18.7M | Buy |
384,711
+204,138
| +113% | +$9.94M | 0.76% | 19 |
|
|
2021
Q2 | $7.99M | Buy |
+180,573
| New | +$7.99M | 0.27% | 55 |
|
|
2020
Q3 | – | Sell |
-373,630
| Closed | -$10.8M | – | 509 |
|
|
2020
Q2 | $10.8M | Sell |
373,630
-268,199
| -42% | -$7.78M | 0.78% | 24 |
|
|
2020
Q1 | $15.5M | Buy |
+641,829
| New | +$15.5M | 1.31% | 12 |
|
|
2019
Q2 | – | Sell |
-227,395
| Closed | -$8.02M | – | 297 |
|
|
2019
Q1 | $8.02M | Sell |
227,395
-66,090
| -23% | -$2.33M | 1.34% | 18 |
|
|
2018
Q4 | $9.79M | Buy |
293,485
+103,174
| +54% | +$3.44M | 1% | 22 |
|
|
2018
Q3 | $6.18M | Buy |
+190,311
| New | +$6.18M | 1.07% | 21 |
|
|
2018
Q1 | – | Sell |
-241,869
| Closed | -$8.72M | – | 319 |
|
|
2017
Q4 | $8.72M | Sell |
241,869
-833,305
| -78% | -$30.1M | 0.56% | 33 |
|
|
2017
Q3 | $35.3M | Buy |
1,075,174
+425,557
| +66% | +$14M | 2.98% | 6 |
|
|
2017
Q2 | $20.9M | Buy |
+649,617
| New | +$20.9M | 2.58% | 7 |
|
|
2016
Q4 | – | Sell |
-501,914
| Closed | -$14.8M | – | 422 |
|
|
2016
Q3 | $14.8M | Buy |
+501,914
| New | +$14.8M | 0.97% | 14 |
|
|
2015
Q2 | – | Sell |
-31,423
| Closed | -$1.01M | – | 256 |
|
|
2015
Q1 | $1.01M | Sell |
31,423
-18,045
| -36% | -$577K | 0.24% | 77 |
|
|
2014
Q4 | $1.48M | Buy |
+49,468
| New | +$1.48M | 0.26% | 55 |
|