Pendal Group’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $6.3M | Sell |
151,042
-39,095
| -21% | -$1.63M | 0.05% | 133 |
|
2022
Q3 | $7.75M | Hold |
190,137
| – | – | 0.08% | 119 |
|
2022
Q2 | $7.49M | Sell |
190,137
-21,723
| -10% | -$855K | 0.07% | 124 |
|
2022
Q1 | $9.44M | Sell |
211,860
-44,146
| -17% | -$1.97M | 0.08% | 123 |
|
2021
Q4 | $11.7M | Sell |
256,006
-13,399
| -5% | -$614K | 0.09% | 116 |
|
2021
Q3 | $13.1M | Hold |
269,405
| – | – | 0.11% | 109 |
|
2021
Q2 | $11.9M | Buy |
269,405
+24,219
| +10% | +$1.07M | 0.11% | 103 |
|
2021
Q1 | $10.3M | Buy |
245,186
+59,462
| +32% | +$2.51M | 0.1% | 99 |
|
2020
Q4 | $7.47M | Sell |
185,724
-21,024
| -10% | -$846K | 0.08% | 94 |
|
2020
Q3 | $7M | Sell |
206,748
-109,654
| -35% | -$3.71M | 0.09% | 87 |
|
2020
Q2 | $9.18M | Buy |
316,402
+38,069
| +14% | +$1.1M | 0.13% | 74 |
|
2020
Q1 | $6.71M | Sell |
278,333
-10,702
| -4% | -$258K | 0.11% | 78 |
|
2019
Q4 | $10.2M | Buy |
289,035
+5,330
| +2% | +$187K | 0.13% | 81 |
|
2019
Q3 | $9.52M | Buy |
283,705
+5,034
| +2% | +$169K | 0.12% | 79 |
|
2019
Q2 | $9.84M | Buy |
278,671
+100,477
| +56% | +$3.55M | 0.14% | 75 |
|
2019
Q1 | $6.28M | Sell |
178,194
-10,775
| -6% | -$380K | 0.09% | 122 |
|
2018
Q4 | $6.3M | Sell |
188,969
-10,282
| -5% | -$343K | 0.1% | 111 |
|
2018
Q3 | $6.47M | Buy |
199,251
+39,022
| +24% | +$1.27M | 0.09% | 123 |
|
2018
Q2 | $5.33M | Buy |
160,229
+5,667
| +4% | +$189K | 0.07% | 153 |
|
2018
Q1 | $5.28M | Sell |
154,562
-11,713
| -7% | -$400K | 0.07% | 164 |
|
2017
Q4 | $6M | Sell |
166,275
-53,681
| -24% | -$1.94M | 0.08% | 153 |
|
2017
Q3 | $7.23M | Buy |
+219,956
| New | +$7.23M | 0.09% | 146 |
|