PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3K | Buy |
1,661
+75
| +5% | +$4.08K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $80.5K | Sell |
1,586
-200
| -11% | -$10.2K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $90.8K | Sell |
1,786
-199
| -10% | -$10.1K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $112K | Buy |
1,985
+199
| +11% | +$11.2K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $95.8K | Buy |
1,786
+293
| +20% | +$15.7K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $75.3K | Hold |
1,493
| – | – | ﹤0.01% | 2772 |
|
|
2023
Q4 | $73.5K | Buy |
1,493
+200
| +15% | +$9.85K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $58.4K | Hold |
1,293
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q2 | $58.2K | Hold |
1,293
| – | – | ﹤0.01% | 2975 |
|
|
2023
Q1 | $53.2K | Hold |
1,293
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q4 | $54.7K | Hold |
1,293
| – | – | ﹤0.01% | 2930 |
|
|
2022
Q3 | $55K | Hold |
1,293
| – | – | ﹤0.01% | 2906 |
|
|
2022
Q2 | $53K | Hold |
1,293
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q1 | $60K | Hold |
1,293
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q4 | $61K | Hold |
1,293
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q3 | $67K | Hold |
1,293
| – | – | ﹤0.01% | 2895 |
|
|
2021
Q2 | $61K | Hold |
1,293
| – | – | ﹤0.01% | 2942 |
|
|
2021
Q1 | $58K | Hold |
1,293
| – | – | ﹤0.01% | 2896 |
|
|
2020
Q4 | $55K | Hold |
1,293
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q3 | $45K | Sell |
1,293
-2,670
| -67% | -$92.9K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $123K | Sell |
3,963
-3,695
| -48% | -$115K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $196K | Hold |
7,658
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $297K | Sell |
7,658
-3,200
| -29% | -$124K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $398K | Hold |
10,858
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $417K | Hold |
10,858
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q1 | $412K | Buy |
10,858
+120
| +1% | +$4.55K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $379K | Sell |
10,738
-912
| -8% | -$32.2K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $398K | Buy |
11,650
+450
| +4% | +$15.4K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $395K | Buy |
11,200
+462
| +4% | +$16.3K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $380K | Buy |
10,738
+2,970
| +38% | +$105K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $288K | Sell |
7,768
-421
| -5% | -$15.6K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $279K | Buy |
8,189
+1,315
| +19% | +$44.8K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $231K | Buy |
6,874
+1,700
| +33% | +$57.1K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $167K | Hold |
5,174
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q4 | $141K | Hold |
5,174
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q3 | $155K | Hold |
5,174
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q2 | $147K | Hold |
5,174
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q1 | $139K | Hold |
5,174
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q4 | $141K | Buy |
5,174
+306
| +6% | +$8.34K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $137K | Sell |
4,868
-159
| -3% | -$4.48K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $150K | Sell |
5,027
-73
| -1% | -$2.18K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $161K | Hold |
5,100
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q4 | $152K | Hold |
5,100
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q3 | $152K | Buy |
5,100
+400
| +9% | +$11.9K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $136K | Buy |
+4,700
| New | +$136K | ﹤0.01% | 2112 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$48K | – | 3859 |
|
|
2013
Q4 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q2 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 2441 |
|