Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $86M | Buy |
1,469,651
+61,784
| +4% | +$3.62M | 0.05% | 307 |
|
|
2024
Q2 | $78.5M | Buy |
1,407,867
+343,115
| +32% | +$19.1M | 0.05% | 300 |
|
|
2024
Q1 | $54.9M | Buy |
1,064,752
+785,855
| +282% | +$40.5M | 0.04% | 387 |
|
|
2023
Q4 | $13.6M | Buy |
278,897
+100,814
| +57% | +$4.92M | 0.01% | 923 |
|
|
2023
Q3 | $7.87M | Buy |
178,083
+62,671
| +54% | +$2.77M | 0.01% | 1181 |
|
|
2023
Q2 | $5.04M | Buy |
115,412
+49,746
| +76% | +$2.17M | ﹤0.01% | 1471 |
|
|
2023
Q1 | $2.58M | Sell |
65,666
-381,462
| -85% | -$15M | ﹤0.01% | 1873 |
|
|
2022
Q4 | $18.7M | Sell |
447,128
-205,516
| -31% | -$8.58M | 0.02% | 702 |
|
|
2022
Q3 | $26.6M | Buy |
652,644
+7,862
| +1% | +$321K | 0.03% | 499 |
|
|
2022
Q2 | $25.4M | Buy |
644,782
+606
| +0.1% | +$23.9K | 0.02% | 526 |
|
|
2022
Q1 | $28.7M | Buy |
644,176
+594,588
| +1,199% | +$26.5M | 0.02% | 548 |
|
|
2021
Q4 | $2.27M | Sell |
49,588
-35,820
| -42% | -$1.64M | ﹤0.01% | 2081 |
|
|
2021
Q3 | $4.16M | Buy |
85,408
+32,162
| +60% | +$1.57M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $2.36M | Sell |
53,246
-23,030
| -30% | -$1.02M | ﹤0.01% | 1981 |
|
|
2021
Q1 | $3.22M | Buy |
76,276
+18,915
| +33% | +$798K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $2.31M | Buy |
57,361
+48,695
| +562% | +$1.96M | ﹤0.01% | 1805 |
|
|
2020
Q3 | $293K | Buy |
8,666
+1,454
| +20% | +$49.2K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $209K | Sell |
7,212
-7,318
| -50% | -$212K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $350K | Sell |
14,530
-4,191
| -22% | -$101K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $658K | Sell |
18,721
-2,109
| -10% | -$74.1K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $699K | Buy |
20,830
+1,203
| +6% | +$40.4K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $693K | Sell |
19,627
-4,916
| -20% | -$174K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $865K | Sell |
24,543
-64,183
| -72% | -$2.26M | ﹤0.01% | 2287 |
|
|
2018
Q4 | $2.96M | Buy |
88,726
+5,072
| +6% | +$169K | 0.01% | 1401 |
|
|
2018
Q3 | $2.72M | Sell |
83,654
-15,813
| -16% | -$513K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $3.31M | Sell |
99,467
-38,464
| -28% | -$1.28M | 0.01% | 1434 |
|
|
2018
Q1 | $4.71M | Buy |
137,931
+47,417
| +52% | +$1.62M | 0.01% | 1182 |
|
|
2017
Q4 | $3.27M | Buy |
90,514
+38,615
| +74% | +$1.39M | 0.01% | 1381 |
|
|
2017
Q3 | $1.71M | Buy |
51,899
+11,852
| +30% | +$389K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.29M | Buy |
40,047
+20,573
| +106% | +$661K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $613K | Buy |
+19,474
| New | +$613K | ﹤0.01% | 2260 |
|
|
2016
Q4 | – | Sell |
-9,324
| Closed | -$274K | – | 3133 |
|
|
2016
Q3 | $274K | Sell |
9,324
-4,211
| -31% | -$124K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $378K | Buy |
+13,535
| New | +$378K | ﹤0.01% | 2256 |
|
|
2015
Q4 | – | Sell |
-41,452
| Closed | -$1.18M | – | 2358 |
|
|
2015
Q3 | $1.18M | Sell |
41,452
-4,025
| -9% | -$115K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $1.38M | Buy |
45,477
+4,631
| +11% | +$140K | 0.01% | 1555 |
|
|
2015
Q1 | $1.31M | Buy |
40,846
+4,836
| +13% | +$155K | 0.01% | 1496 |
|
|
2014
Q4 | $1.08M | Buy |
+36,010
| New | +$1.08M | 0.01% | 1533 |
|