Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,220
| Closed | -$403K | – | 1096 |
|
|
2023
Q2 | $403K | Buy |
+9,220
| New | +$403K | 0.03% | 469 |
|
|
2023
Q1 | – | Sell |
-52,163
| Closed | -$2.18M | – | 1203 |
|
|
2022
Q4 | $2.18M | Buy |
52,163
+9,372
| +22% | +$391K | 0.11% | 181 |
|
|
2022
Q3 | $1.75M | Sell |
42,791
-14,376
| -25% | -$586K | 0.06% | 261 |
|
|
2022
Q2 | $2.25M | Buy |
57,167
+48,808
| +584% | +$1.92M | 0.06% | 201 |
|
|
2022
Q1 | $373K | Sell |
8,359
-16,491
| -66% | -$736K | 0.01% | 779 |
|
|
2021
Q4 | $1.14M | Sell |
24,850
-32,873
| -57% | -$1.51M | 0.03% | 404 |
|
|
2021
Q3 | $2.81M | Buy |
57,723
+3,479
| +6% | +$169K | 0.07% | 136 |
|
|
2021
Q2 | $2.4M | Buy |
54,244
+10,066
| +23% | +$445K | 0.07% | 177 |
|
|
2021
Q1 | $1.86M | Buy |
+44,178
| New | +$1.86M | 0.05% | 197 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2020
Q2 | – | Sell |
-302,489
| Closed | -$7.29M | – | 1504 |
|
|
2020
Q1 | $7.29M | Buy |
+302,489
| New | +$7.29M | 0.49% | 11 |
|
|
2019
Q4 | – | Sell |
-1,284
| Closed | -$43K | – | 1574 |
|
|
2019
Q3 | $43K | Buy |
+1,284
| New | +$43K | ﹤0.01% | 801 |
|