PPA
Parametric Portfolio Associates’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.7M | Buy |
598,400
+40,708
| +7% | +$1.81M | 0.01% | 807 |
|
|
2021
Q4 | $25.6M | Sell |
557,692
-43,681
| -7% | -$2M | 0.01% | 834 |
|
|
2021
Q3 | $29.3M | Sell |
601,373
-347,474
| -37% | -$16.9M | 0.02% | 755 |
|
|
2021
Q2 | $42M | Sell |
948,847
-106,164
| -10% | -$4.7M | 0.02% | 636 |
|
|
2021
Q1 | $44.5M | Buy |
1,055,011
+598,821
| +131% | +$25.3M | 0.03% | 646 |
|
|
2020
Q4 | $18.3M | Sell |
456,190
-28,762
| -6% | -$1.16M | 0.01% | 1115 |
|
|
2020
Q3 | $16.4M | Sell |
484,952
-65,020
| -12% | -$2.2M | 0.01% | 1026 |
|
|
2020
Q2 | $16M | Buy |
549,972
+6,337
| +1% | +$184K | 0.01% | 1023 |
|
|
2020
Q1 | $13.1M | Sell |
543,635
-2,227
| -0.4% | -$53.7K | 0.01% | 1043 |
|
|
2019
Q4 | $19.2M | Buy |
545,862
+2,031
| +0.4% | +$71.4K | 0.01% | 1010 |
|
|
2019
Q3 | $18.3M | Buy |
543,831
+404
| +0.1% | +$13.6K | 0.01% | 1009 |
|
|
2019
Q2 | $19.2M | Sell |
543,427
-93,871
| -15% | -$3.31M | 0.02% | 958 |
|
|
2019
Q1 | $22.5M | Buy |
637,298
+78,556
| +14% | +$2.77M | 0.02% | 818 |
|
|
2018
Q4 | $18.6M | Sell |
558,742
-41,207
| -7% | -$1.37M | 0.02% | 860 |
|
|
2018
Q3 | $19.5M | Sell |
599,949
-705
| -0.1% | -$22.9K | 0.02% | 910 |
|
|
2018
Q2 | $20M | Buy |
600,654
+365,046
| +155% | +$12.2M | 0.02% | 838 |
|
|
2018
Q1 | $8.04M | Buy |
235,608
+226,181
| +2,399% | +$7.72M | 0.01% | 1513 |
|
|
2017
Q4 | $340K | Sell |
9,427
-8,316
| -47% | -$300K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $583K | Sell |
17,743
-6,867
| -28% | -$226K | ﹤0.01% | 3328 |
|
|
2017
Q2 | $790K | Sell |
24,610
-985,977
| -98% | -$31.7M | ﹤0.01% | 3105 |
|
|
2017
Q1 | $31.8M | Buy |
1,010,587
+994,453
| +6,164% | +$31.3M | 0.05% | 395 |
|
|
2016
Q4 | $433K | Sell |
16,134
-459,638
| -97% | -$12.3M | ﹤0.01% | 3265 |
|
|
2016
Q3 | $14M | Buy |
475,772
+44,713
| +10% | +$1.31M | 0.02% | 729 |
|
|
2016
Q2 | $12M | Buy |
431,059
+15,560
| +4% | +$434K | 0.02% | 802 |
|
|
2016
Q1 | $11.3M | Buy |
415,499
+403,716
| +3,426% | +$10.9M | 0.02% | 851 |
|
|
2015
Q4 | $324K | Sell |
11,783
-4,538
| -28% | -$125K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $466K | Buy |
+16,321
| New | +$466K | ﹤0.01% | 2751 |
|
|
2014
Q3 | – | Sell |
-11,378
| Closed | -$338K | – | 3838 |
|
|
2014
Q2 | $338K | Buy |
+11,378
| New | +$338K | ﹤0.01% | 3454 |
|
|
2013
Q4 | – | Sell |
-10,696
| Closed | -$238K | – | 3830 |
|
|
2013
Q3 | $238K | Sell |
10,696
-15,557
| -59% | -$346K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $616K | Buy |
+26,253
| New | +$616K | ﹤0.01% | 2803 |
|