Osaic Holdings’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03K | Sell |
120
-549
| -82% | -$13.9K | ﹤0.01% | 6363 |
|
|
2025
Q1 | $16.3K | Sell |
669
-490
| -42% | -$12K | ﹤0.01% | 5454 |
|
|
2024
Q4 | $29.3K | Hold |
1,159
| – | – | ﹤0.01% | 5057 |
|
|
2024
Q3 | $34.9K | Hold |
1,159
| – | – | ﹤0.01% | 4977 |
|
|
2024
Q2 | $31K | Buy |
1,159
+39
| +3% | +$1.04K | ﹤0.01% | 5005 |
|
|
2024
Q1 | $25.7K | Sell |
1,120
-21
| -2% | -$482 | ﹤0.01% | 5166 |
|
|
2023
Q4 | $24.5K | Buy |
1,141
+100
| +10% | +$2.15K | ﹤0.01% | 5368 |
|
|
2023
Q3 | $23.3K | Hold |
1,041
| – | – | ﹤0.01% | 5455 |
|
|
2023
Q2 | $22.6K | Hold |
1,041
| – | – | ﹤0.01% | 5467 |
|
|
2023
Q1 | $20.3K | Hold |
1,041
| – | – | ﹤0.01% | 5545 |
|
|
2022
Q4 | $21K | Sell |
1,041
-2,825
| -73% | -$57K | ﹤0.01% | 5520 |
|
|
2022
Q3 | $90K | Hold |
3,866
| – | – | ﹤0.01% | 4460 |
|
|
2022
Q2 | $87K | Sell |
3,866
-500
| -11% | -$11.3K | ﹤0.01% | 4527 |
|
|
2022
Q1 | $109K | Sell |
4,366
-1,000
| -19% | -$25K | ﹤0.01% | 4527 |
|
|
2021
Q4 | $143K | Buy |
5,366
+1,000
| +23% | +$26.6K | ﹤0.01% | 4256 |
|
|
2021
Q3 | $121K | Hold |
4,366
| – | – | ﹤0.01% | 4357 |
|
|
2021
Q2 | $108K | Hold |
4,366
| – | – | ﹤0.01% | 4418 |
|
|
2021
Q1 | $102K | Buy |
4,366
+3,000
| +220% | +$70.1K | ﹤0.01% | 4317 |
|
|
2020
Q4 | $29K | Buy |
1,366
+1,000
| +273% | +$21.2K | ﹤0.01% | 4903 |
|
|
2020
Q3 | $7K | Sell |
366
-857
| -70% | -$16.4K | ﹤0.01% | 5406 |
|
|
2020
Q2 | $20K | Sell |
1,223
-1,262
| -51% | -$20.6K | ﹤0.01% | 4767 |
|
|
2020
Q1 | $31K | Buy |
+2,485
| New | +$31K | ﹤0.01% | 4317 |
|