Raymond James & Associates’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Buy |
21,105
+185
| +0.9% | +$10.4K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $1.12M | Buy |
20,920
+2,334
| +13% | +$125K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $937K | Buy |
18,586
+6,576
| +55% | +$332K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $592K | Buy |
12,010
+2,915
| +32% | +$144K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $411K | Sell |
9,095
-1,545
| -15% | -$69.8K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $479K | Buy |
10,640
+1,454
| +16% | +$65.5K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $378K | Sell |
9,186
-2,701
| -23% | -$111K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $503K | Buy |
11,887
+6,228
| +110% | +$264K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $239K | Buy |
+5,659
| New | +$239K | ﹤0.01% | 3306 |
|
|
2022
Q1 | – | Sell |
-26,549
| Closed | -$1.26M | – | 4006 |
|
|
2021
Q4 | $1.26M | Buy |
26,549
+5,543
| +26% | +$262K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $1.08M | Sell |
21,006
-1,734
| -8% | -$89.5K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $1.06M | Sell |
22,740
-15,363
| -40% | -$718K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $1.71M | Sell |
38,103
-2,855
| -7% | -$128K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $1.74M | Sell |
40,958
-4,657
| -10% | -$198K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.59M | Buy |
45,615
+38,860
| +575% | +$1.35M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $209K | Sell |
6,755
-1,834
| -21% | -$56.7K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $220K | Sell |
8,589
-20,669
| -71% | -$529K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $1.13M | Buy |
29,258
+23
| +0.1% | +$888 | ﹤0.01% | 2194 |
|
|
2019
Q3 | $1.07M | Sell |
29,235
-4,048
| -12% | -$149K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $1.28M | Buy |
33,283
+4,217
| +15% | +$162K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $1.1M | Sell |
29,066
-8,872
| -23% | -$336K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $1.34M | Buy |
37,938
+20,685
| +120% | +$731K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $590K | Buy |
17,253
+581
| +3% | +$19.9K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $587K | Sell |
16,672
-4,755
| -22% | -$167K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $758K | Sell |
21,427
-160,076
| -88% | -$5.66M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $6.74M | Buy |
181,503
+6,574
| +4% | +$244K | 0.01% | 967 |
|
|
2017
Q3 | $5.97M | Buy |
174,929
+48,785
| +39% | +$1.66M | 0.01% | 990 |
|
|
2017
Q2 | $4.24M | Buy |
126,144
+109,170
| +643% | +$3.67M | 0.01% | 1110 |
|
|
2017
Q1 | $549K | Sell |
16,974
-8,356
| -33% | -$270K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $693K | Buy |
25,330
+8,493
| +50% | +$232K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $502K | Buy |
+16,837
| New | +$502K | ﹤0.01% | 2275 |
|
|
2015
Q4 | – | Sell |
-15,083
| Closed | -$421K | – | 2359 |
|
|
2015
Q3 | $421K | Buy |
+15,083
| New | +$421K | ﹤0.01% | 1995 |
|
|
2015
Q2 | – | Sell |
-10,042
| Closed | -$315K | – | 2402 |
|
|
2015
Q1 | $315K | Buy |
+10,042
| New | +$315K | ﹤0.01% | 2194 |
|
|
2014
Q4 | – | Sell |
-137,728
| Closed | -$4.08M | – | 2250 |
|
|
2014
Q3 | $4.08M | Buy |
+137,728
| New | +$4.08M | 0.02% | 728 |
|