Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,593
| Closed | -$10.2M | – | 449 |
|
|
2024
Q2 | $10.2M | Sell |
183,593
-77,083
| -30% | -$4.3M | 0.11% | 121 |
|
|
2024
Q1 | $13.4M | Sell |
260,676
-29,723
| -10% | -$1.53M | 0.13% | 121 |
|
|
2023
Q4 | $14.2M | Buy |
290,399
+93
| +0% | +$4.54K | 0.15% | 108 |
|
|
2023
Q3 | $12.8M | Buy |
290,306
+166,457
| +134% | +$7.36M | 0.13% | 109 |
|
|
2023
Q2 | $5.41M | Buy |
123,849
+26,030
| +27% | +$1.14M | 0.05% | 181 |
|
|
2023
Q1 | $3.85M | Buy |
+97,819
| New | +$3.85M | 0.03% | 199 |
|
|
2017
Q2 | – | Sell |
-20,900
| Closed | -$669K | – | 260 |
|
|
2017
Q1 | $669K | Hold |
20,900
| – | – | 0.07% | 124 |
|
|
2016
Q4 | $560K | Buy |
+20,900
| New | +$560K | 0.09% | 81 |
|