PI
PineBridge Investments’s iShares MSCI India ETF INDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.79M | Sell |
85,984
-1,188
| -1% | -$66.1K | 0.04% | 322 |
|
2025
Q1 | $4.49M | Buy |
87,172
+1,965
| +2% | +$101K | 0.04% | 338 |
|
2024
Q4 | $4.49M | Buy |
85,207
+54,312
| +176% | +$2.86M | 0.03% | 324 |
|
2024
Q3 | $1.81M | Sell |
30,895
-29,686
| -49% | -$1.74M | 0.01% | 507 |
|
2024
Q2 | $3.38M | Sell |
60,581
-3,538
| -6% | -$197K | 0.03% | 343 |
|
2024
Q1 | $3.31M | Buy |
64,119
+11,434
| +22% | +$590K | 0.03% | 377 |
|
2023
Q4 | $2.57M | Sell |
52,685
-59,536
| -53% | -$2.91M | 0.02% | 356 |
|
2023
Q3 | $4.96M | Sell |
112,221
-14,365
| -11% | -$635K | 0.06% | 266 |
|
2023
Q2 | $5.53M | Sell |
126,586
-134,866
| -52% | -$5.89M | 0.06% | 253 |
|
2023
Q1 | $10.3M | Buy |
+261,452
| New | +$10.3M | 0.12% | 190 |
|
2022
Q4 | – | Sell |
-2,900
| Closed | -$118K | – | 753 |
|
2022
Q3 | $118K | Buy |
+2,900
| New | +$118K | ﹤0.01% | 507 |
|
2022
Q1 | – | Sell |
-77,816
| Closed | -$3.57M | – | 773 |
|
2021
Q4 | $3.57M | Sell |
77,816
-46,721
| -38% | -$2.14M | 0.04% | 336 |
|
2021
Q3 | $6.06M | Sell |
124,537
-61,401
| -33% | -$2.99M | 0.07% | 251 |
|
2021
Q2 | $8.23M | Sell |
185,938
-3,190
| -2% | -$141K | 0.1% | 240 |
|
2021
Q1 | $7.98M | Sell |
189,128
-16,324
| -8% | -$689K | 0.1% | 230 |
|
2020
Q4 | $8.26M | Buy |
205,452
+132,452
| +181% | +$5.33M | 0.13% | 199 |
|
2020
Q3 | $2.47M | Hold |
73,000
| – | – | 0.04% | 350 |
|
2020
Q2 | $2.12M | Hold |
73,000
| – | – | 0.04% | 340 |
|
2020
Q1 | $1.76M | Sell |
73,000
-298,900
| -80% | -$7.21M | 0.04% | 326 |
|
2019
Q4 | $13.1M | Buy |
371,900
+200,100
| +116% | +$7.03M | 0.2% | 125 |
|
2019
Q3 | $5.77M | Sell |
171,800
-3,600
| -2% | -$121K | 0.09% | 236 |
|
2019
Q2 | $6.19M | Sell |
175,400
-6,700
| -4% | -$236K | 0.1% | 219 |
|
2019
Q1 | $6.42M | Sell |
182,100
-164,600
| -47% | -$5.8M | 0.13% | 185 |
|
2018
Q4 | $11.6M | Sell |
346,700
-62,900
| -15% | -$2.1M | 0.26% | 111 |
|
2018
Q3 | $13.3M | Buy |
409,600
+162,000
| +65% | +$5.26M | 0.25% | 111 |
|
2018
Q2 | $8.24M | Buy |
247,600
+220,600
| +817% | +$7.34M | 0.2% | 137 |
|
2018
Q1 | $922K | Buy |
+27,000
| New | +$922K | 0.02% | 600 |
|
2017
Q4 | – | Sell |
-535,932
| Closed | -$17.6M | – | 1097 |
|
2017
Q3 | $17.6M | Buy |
535,932
+460,229
| +608% | +$15.1M | 0.42% | 65 |
|
2017
Q2 | $2.43M | Buy |
75,703
+6,672
| +10% | +$214K | 0.06% | 238 |
|
2017
Q1 | $2.17M | Sell |
69,031
-19,865
| -22% | -$625K | 0.06% | 281 |
|
2016
Q4 | $2.38M | Sell |
88,896
-24,541
| -22% | -$658K | 0.07% | 222 |
|
2016
Q3 | $3.34M | Buy |
113,437
+43,047
| +61% | +$1.27M | 0.15% | 170 |
|
2016
Q2 | $1.97M | Buy |
70,390
+7,348
| +12% | +$205K | 0.1% | 175 |
|
2016
Q1 | $1.71M | Buy |
63,042
+12,171
| +24% | +$330K | 0.09% | 184 |
|
2015
Q4 | $1.4M | Sell |
50,871
-2,686
| -5% | -$74K | 0.06% | 209 |
|
2015
Q3 | $1.53M | Sell |
53,557
-300,212
| -85% | -$8.58M | 0.07% | 198 |
|
2015
Q2 | $10.7M | Sell |
353,769
-218,623
| -38% | -$6.63M | 0.42% | 82 |
|
2015
Q1 | $18.4M | Buy |
572,392
+571,993
| +143,357% | +$18.4M | 0.68% | 38 |
|
2014
Q4 | $12K | Buy |
+399
| New | +$12K | ﹤0.01% | 1085 |
|