Patriot Investment Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,494
| Closed | -$339K | – | 234 |
|
2023
Q3 | $339K | Hold |
7,494
| – | – | 0.03% | 187 |
|
2023
Q2 | $338K | Sell |
7,494
-4,595
| -38% | -$207K | 0.03% | 195 |
|
2023
Q1 | $497K | Hold |
12,089
| – | – | 0.04% | 166 |
|
2022
Q4 | $507K | Buy |
+12,089
| New | +$507K | 0.04% | 166 |
|
2022
Q2 | – | Sell |
-4,595
| Closed | -$212K | – | 246 |
|
2022
Q1 | $212K | Hold |
4,595
| – | – | 0.02% | 241 |
|
2021
Q4 | $217K | Hold |
4,595
| – | – | 0.02% | 236 |
|
2021
Q3 | $237K | Hold |
4,595
| – | – | 0.02% | 225 |
|
2021
Q2 | $214K | Sell |
4,595
-275
| -6% | -$12.8K | 0.02% | 234 |
|
2021
Q1 | $218K | Buy |
+4,870
| New | +$218K | 0.02% | 222 |
|
2020
Q3 | – | Sell |
-4,870
| Closed | -$151K | – | 418 |
|
2020
Q2 | $151K | Buy |
+4,870
| New | +$151K | 0.02% | 228 |
|
2020
Q1 | – | Sell |
-5,206
| Closed | -$201K | – | 208 |
|
2019
Q4 | $201K | Buy |
+5,206
| New | +$201K | 0.03% | 215 |
|