RG
Rathbones Group’s Invesco India ETF PIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,290
| Closed | -$225K | – | 329 |
|
|
2018
Q4 | $225K | Buy |
+9,290
| New | +$225K | 0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-13,335
| Closed | -$335K | – | 317 |
|
|
2018
Q1 | $335K | Buy |
13,335
+100
| +0.8% | +$2.51K | 0.01% | 244 |
|
|
2017
Q4 | $349K | Sell |
13,235
-1,000
| -7% | -$26.4K | 0.01% | 239 |
|
|
2017
Q3 | $337K | Hold |
14,235
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $325K | Buy |
14,235
+1,950
| +16% | +$44.5K | 0.01% | 243 |
|
|
2017
Q1 | $280K | Buy |
+12,285
| New | +$280K | 0.01% | 253 |
|
|
2016
Q2 | – | Sell |
-18,740
| Closed | -$360K | – | 314 |
|
|
2016
Q1 | $360K | Hold |
18,740
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $350K | Buy |
+18,740
| New | +$350K | 0.02% | 219 |
|