Putnam Investments’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
Q4 | $76.3M | Buy |
1,563,903
+118,619
| +8% | +$5.79M | 0.1% | 131 |
|
|
2023
Q3 | $63.9M | Buy |
1,445,284
+378,978
| +36% | +$16.8M | 0.1% | 131 |
|
|
2023
Q2 | $46.6M | Buy |
1,066,306
+358,512
| +51% | +$15.7M | 0.07% | 148 |
|
|
2023
Q1 | $27.9M | Buy |
707,794
+149,929
| +27% | +$5.9M | 0.04% | 179 |
|
|
2022
Q4 | $23.3M | Buy |
557,865
+254,374
| +84% | +$10.6M | 0.04% | 183 |
|
|
2022
Q3 | $12.4M | Buy |
+303,491
| New | +$12.4M | 0.02% | 254 |
|
|
2021
Q3 | – | Sell |
-7,698
| Closed | -$341K | – | 806 |
|
|
2021
Q2 | $341K | Hold |
7,698
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $325K | Buy |
7,698
+973
| +14% | +$41.1K | ﹤0.01% | 726 |
|
|
2020
Q4 | $271K | Sell |
6,725
-11,754
| -64% | -$474K | ﹤0.01% | 759 |
|
|
2020
Q3 | $625K | Sell |
18,479
-1,521
| -8% | -$51.4K | ﹤0.01% | 764 |
|
|
2020
Q2 | $580K | Sell |
20,000
-7,893
| -28% | -$229K | ﹤0.01% | 785 |
|
|
2020
Q1 | $672K | Sell |
27,893
-57,930
| -67% | -$1.4M | ﹤0.01% | 748 |
|
|
2019
Q4 | $3.02M | Sell |
85,823
-509,856
| -86% | -$17.9M | 0.01% | 652 |
|
|
2019
Q3 | $20M | Buy |
595,679
+15,022
| +3% | +$504K | 0.04% | 255 |
|
|
2019
Q2 | $20.5M | Sell |
580,657
-228,997
| -28% | -$8.08M | 0.05% | 247 |
|
|
2019
Q1 | $28.5M | Buy |
809,654
+114,040
| +16% | +$4.02M | 0.07% | 211 |
|
|
2018
Q4 | $23.2M | Sell |
695,614
-752,785
| -52% | -$25.1M | 0.06% | 217 |
|
|
2018
Q3 | $47M | Sell |
1,448,399
-93,700
| -6% | -$3.04M | 0.1% | 167 |
|
|
2018
Q2 | $51.3M | Buy |
1,542,099
+88,338
| +6% | +$2.94M | 0.12% | 165 |
|
|
2018
Q1 | $49.6M | Buy |
1,453,761
+12,470
| +0.9% | +$426K | 0.12% | 177 |
|
|
2017
Q4 | $52M | Sell |
1,441,291
-31,851
| -2% | -$1.15M | 0.12% | 169 |
|
|
2017
Q3 | $48.4M | Buy |
1,473,142
+133,969
| +10% | +$4.4M | 0.11% | 165 |
|
|
2017
Q2 | $43M | Sell |
1,339,173
-136,106
| -9% | -$4.37M | 0.1% | 181 |
|
|
2017
Q1 | $46.5M | Buy |
1,475,279
+844,897
| +134% | +$26.6M | 0.11% | 171 |
|
|
2016
Q4 | $16.9M | Buy |
630,382
+567,696
| +906% | +$15.2M | 0.04% | 299 |
|
|
2016
Q3 | $1.84M | Buy |
+62,686
| New | +$1.84M | ﹤0.01% | 867 |
|