Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2K | Buy |
1,189
+1,055
| +787% | +$58.7K | 0.01% | 1101 |
|
|
2025
Q1 | $6.9K | Buy |
134
+67
| +100% | +$3.45K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $3.53K | Sell |
67
-2,116
| -97% | -$111K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $128K | Buy |
2,183
+919
| +73% | +$53.8K | 0.01% | 834 |
|
|
2024
Q2 | $70.5K | Buy |
1,264
+854
| +208% | +$47.6K | 0.01% | 993 |
|
|
2024
Q1 | $21.2K | Sell |
410
-76
| -16% | -$3.92K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $23.7K | Sell |
486
-1,901
| -80% | -$92.8K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $106K | Buy |
2,387
+93
| +4% | +$4.11K | 0.01% | 777 |
|
|
2023
Q2 | $100K | Buy |
+2,294
| New | +$100K | 0.01% | 807 |
|
|
2021
Q4 | – | Sell |
-7,563
| Closed | -$368K | – | 398 |
|
|
2021
Q3 | $368K | Sell |
7,563
-1,368
| -15% | -$66.6K | 0.05% | 310 |
|
|
2021
Q2 | $395K | Sell |
8,931
-607
| -6% | -$26.8K | 0.06% | 296 |
|
|
2021
Q1 | $402K | Buy |
9,538
+493
| +5% | +$20.8K | 0.07% | 281 |
|
|
2020
Q4 | $363K | Sell |
9,045
-5,065
| -36% | -$203K | 0.06% | 283 |
|
|
2020
Q3 | $477K | Sell |
14,110
-185
| -1% | -$6.25K | 0.09% | 233 |
|
|
2020
Q2 | $434K | Buy |
14,295
+567
| +4% | +$17.2K | 0.09% | 234 |
|
|
2020
Q1 | $330K | Buy |
13,728
+401
| +3% | +$9.64K | 0.09% | 254 |
|
|
2019
Q4 | $468K | Hold |
13,327
| – | – | 0.09% | 261 |
|
|
2019
Q3 | $447K | Buy |
13,327
+1,273
| +11% | +$42.7K | 0.09% | 257 |
|
|
2019
Q2 | $425K | Sell |
12,054
-1,501
| -11% | -$52.9K | 0.09% | 256 |
|
|
2019
Q1 | $477K | Buy |
13,555
+4,806
| +55% | +$169K | 0.1% | 240 |
|
|
2018
Q4 | $291K | Hold |
8,749
| – | – | 0.07% | 285 |
|
|
2018
Q3 | $284K | Buy |
8,749
+888
| +11% | +$28.8K | 0.06% | 307 |
|
|
2018
Q2 | $261K | Sell |
7,861
-314
| -4% | -$10.4K | 0.06% | 318 |
|
|
2018
Q1 | $279K | Buy |
8,175
+878
| +12% | +$30K | 0.06% | 305 |
|
|
2017
Q4 | $263K | Buy |
7,297
+314
| +4% | +$11.3K | 0.06% | 312 |
|
|
2017
Q3 | $229K | Sell |
6,983
-810
| -10% | -$26.6K | 0.05% | 338 |
|
|
2017
Q2 | $250K | Sell |
7,793
-240
| -3% | -$7.7K | 0.05% | 321 |
|
|
2017
Q1 | $252K | Buy |
+8,033
| New | +$252K | 0.06% | 309 |
|
|
2016
Q4 | – | Sell |
-6,911
| Closed | -$203K | – | 325 |
|
|
2016
Q3 | $203K | Buy |
+6,911
| New | +$203K | 0.05% | 308 |
|
|
2015
Q3 | – | Sell |
-7,171
| Closed | -$217K | – | 322 |
|
|
2015
Q2 | $217K | Buy |
+7,171
| New | +$217K | 0.06% | 300 |
|