Proficio Capital Partners’s iShares MSCI India ETF INDA Stock Holding History

Proficio Capital Partners’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,450	Closed	-$846K	–	370
2024 Q3	$846K	Sell	14,450 -71,280	-83%	-$4.06M	0.08%	108
2024 Q2	$4.78M	Sell	85,730 -1,069	-1%	-$56.6K	0.5%	40
2024 Q1	$4.48M	Buy	86,799 +42,859	+98%	+$2.16M	0.49%	43
2023 Q4	$2.14M	Buy	+43,940	New	+$2M	0.27%	55
2023 Q1	–	Sell	-8,070	Closed	-$337K	–	297
2022 Q4	$337K	Buy	+8,070	New	+$342K	0.06%	182
2021 Q2	–	Sell	-120,750	Closed	-$5.09M	–	301
2021 Q1	$5.09M	Buy	+120,750	New	+$5.07M	0.66%	32

Other funds holding INDA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Proficio Capital Partners's INDA Position: Q4 2024 in Review

Proficio Capital Partners sold out of iShares MSCI India ETF (INDA) in Q4 2024, closing a stake of 14,450 shares — an estimated $846K sold.

Proficio Capital Partners first reported a position in INDA in Q1 2021 and held it in 6 quarters. The position peaked at $5.09M in Q1 2021. 613 funds tracked by Wall St. Rank hold INDA as of Q4 2024.

Proficio Capital Partners reported no remaining iShares MSCI India ETF position as of Q4 2024 after selling out during the quarter.
Proficio Capital Partners sold 14,450 iShares MSCI India ETF shares in Q4 2024, an estimated $846K.
Proficio Capital Partners first reported a position in iShares MSCI India ETF in Q1 2021 and held it in 6 quarters.
Proficio Capital Partners's iShares MSCI India ETF position peaked at $5.09M in Q1 2021.
613 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2024.

Based on Proficio Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.