Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-66,018
| Closed | -$3.35M | – | 1143 |
|
2025
Q1 | $3.35M | Buy |
+66,018
| New | +$3.35M | 0.04% | 151 |
|
2023
Q2 | – | Sell |
-90,079
| Closed | -$3.7M | – | 1032 |
|
2023
Q1 | $3.7M | Buy |
+90,079
| New | +$3.7M | 0.07% | 117 |
|
2022
Q3 | – | Sell |
-85,762
| Closed | -$3.52M | – | 1126 |
|
2022
Q2 | $3.52M | Sell |
85,762
-4,824
| -5% | -$198K | 0.1% | 159 |
|
2022
Q1 | $4.18M | Buy |
90,586
+85,812
| +1,797% | +$3.96M | 0.12% | 139 |
|
2021
Q4 | $226K | Sell |
4,774
-74,749
| -94% | -$3.54M | 0.01% | 743 |
|
2021
Q3 | $4.1M | Buy |
79,523
+37,474
| +89% | +$1.93M | 0.17% | 111 |
|
2021
Q2 | $1.97M | Buy |
42,049
+25,616
| +156% | +$1.2M | 0.07% | 243 |
|
2021
Q1 | $737K | Sell |
16,433
-51,335
| -76% | -$2.3M | 0.04% | 415 |
|
2020
Q4 | $2.88M | Buy |
67,768
+51,048
| +305% | +$2.17M | 0.18% | 114 |
|
2020
Q3 | $582K | Buy |
+16,720
| New | +$582K | 0.05% | 278 |
|
2020
Q2 | – | Sell |
-197,519
| Closed | -$5.07M | – | 560 |
|
2020
Q1 | $5.07M | Buy |
197,519
+191,068
| +2,962% | +$4.9M | 0.43% | 53 |
|
2019
Q4 | $249K | Sell |
6,451
-29,924
| -82% | -$1.16M | 0.02% | 265 |
|
2019
Q3 | $1.34M | Buy |
36,375
+8,764
| +32% | +$322K | 0.17% | 85 |
|
2019
Q2 | $1.06M | Buy |
+27,611
| New | +$1.06M | 0.13% | 115 |
|
2018
Q3 | – | Sell |
-17,660
| Closed | -$621K | – | 304 |
|
2018
Q2 | $621K | Buy |
17,660
+10,685
| +153% | +$376K | 0.07% | 108 |
|
2018
Q1 | $247K | Sell |
6,975
-30,762
| -82% | -$1.09M | 0.03% | 202 |
|
2017
Q4 | $1.4M | Buy |
37,737
+14,334
| +61% | +$532K | 0.09% | 102 |
|
2017
Q3 | $798K | Buy |
+23,403
| New | +$798K | 0.07% | 157 |
|
2017
Q2 | – | Sell |
-73,772
| Closed | -$2.39M | – | 333 |
|
2017
Q1 | $2.39M | Sell |
73,772
-137,541
| -65% | -$4.45M | 0.26% | 75 |
|
2016
Q4 | $5.78M | Buy |
211,313
+198,501
| +1,549% | +$5.43M | 0.44% | 41 |
|
2016
Q3 | $382K | Buy |
+12,812
| New | +$382K | 0.03% | 280 |
|
2016
Q2 | – | Sell |
-451,192
| Closed | -$12.1M | – | 344 |
|
2016
Q1 | $12.1M | Sell |
451,192
-460,056
| -50% | -$12.4M | 1.17% | 23 |
|
2015
Q4 | $24.8M | Buy |
911,248
+741,982
| +438% | +$20.2M | 3.11% | 4 |
|
2015
Q3 | $4.72M | Buy |
169,266
+33,875
| +25% | +$945K | 0.65% | 31 |
|
2015
Q2 | $4.04M | Buy |
135,391
+40,684
| +43% | +$1.21M | 0.51% | 21 |
|
2015
Q1 | $2.97M | Buy |
94,707
+77,070
| +437% | +$2.42M | 0.7% | 37 |
|
2014
Q4 | $527K | Buy |
+17,637
| New | +$527K | 0.09% | 126 |
|