Osaic Holdings’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 | $307K | Sell |
6,024
-3,062
| -34% | -$156K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $461K | Buy |
9,086
+3,019
| +50% | +$153K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $309K | Sell |
6,067
-2,888
| -32% | -$147K | ﹤0.01% | 3204 |
|
|
2024
Q3 | $504K | Sell |
8,955
-121
| -1% | -$6.81K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $487K | Sell |
9,076
-2,541
| -22% | -$136K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $586K | Buy |
11,617
+1,296
| +13% | +$65.4K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $508K | Sell |
10,321
-3,500
| -25% | -$172K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $625K | Buy |
13,821
+6,145
| +80% | +$278K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $346K | Buy |
7,676
+1,294
| +20% | +$58.3K | ﹤0.01% | 3466 |
|
|
2023
Q1 | $262K | Sell |
6,382
-189
| -3% | -$7.77K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $278K | Buy |
6,571
+306
| +5% | +$13K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $263K | Buy |
6,265
+864
| +16% | +$36.3K | ﹤0.01% | 3498 |
|
|
2022
Q2 | $222K | Buy |
5,401
+68
| +1% | +$2.8K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $246K | Buy |
5,333
+1,940
| +57% | +$89.5K | ﹤0.01% | 3851 |
|
|
2021
Q4 | $161K | Sell |
3,393
-58
| -2% | -$2.75K | ﹤0.01% | 4151 |
|
|
2021
Q3 | $178K | Buy |
3,451
+143
| +4% | +$7.38K | ﹤0.01% | 4011 |
|
|
2021
Q2 | $154K | Buy |
3,308
+1,145
| +53% | +$53.3K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $98K | Buy |
2,163
+441
| +26% | +$20K | ﹤0.01% | 4356 |
|
|
2020
Q4 | $73K | Sell |
1,722
-2,781
| -62% | -$118K | ﹤0.01% | 4266 |
|
|
2020
Q3 | $156K | Buy |
4,503
+75
| +2% | +$2.6K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $137K | Sell |
4,428
-61,485
| -93% | -$1.9M | ﹤0.01% | 3440 |
|
|
2020
Q1 | $60K | Buy |
+65,913
| New | +$60K | ﹤0.01% | 3829 |
|