Raymond James Financial Services Advisors’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 | $771K | Buy |
13,687
+366
| +3% | +$20.6K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $715K | Buy |
13,321
+1,903
| +17% | +$102K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $576K | Buy |
+11,418
| New | +$576K | ﹤0.01% | 2411 |
|
|
2022
Q2 | – | Sell |
-8,269
| Closed | -$382K | – | 3259 |
|
|
2022
Q1 | $382K | Buy |
+8,269
| New | +$382K | ﹤0.01% | 2537 |
|
|
2021
Q4 | – | Sell |
-4,298
| Closed | -$222K | – | 3292 |
|
|
2021
Q3 | $222K | Sell |
4,298
-678
| -14% | -$35K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $233K | Buy |
+4,976
| New | +$233K | ﹤0.01% | 2896 |
|
|
2021
Q1 | – | Sell |
-13,533
| Closed | -$574K | – | 3173 |
|
|
2020
Q4 | $574K | Sell |
13,533
-8,352
| -38% | -$354K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $762K | Sell |
21,885
-30,471
| -58% | -$1.06M | ﹤0.01% | 1711 |
|
|
2020
Q2 | $1.62M | Buy |
52,356
+40,672
| +348% | +$1.26M | 0.01% | 1207 |
|
|
2020
Q1 | $300K | Buy |
+11,684
| New | +$300K | ﹤0.01% | 1841 |
|
|
2019
Q3 | – | Sell |
-116,838
| Closed | -$4.49M | – | 2821 |
|
|
2019
Q2 | $4.49M | Buy |
+116,838
| New | +$4.49M | 0.02% | 722 |
|
|
2016
Q2 | – | Sell |
-13,109
| Closed | -$353K | – | 2253 |
|
|
2016
Q1 | $353K | Sell |
13,109
-8,818
| -40% | -$237K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $596K | Sell |
21,927
-1,441
| -6% | -$39.2K | 0.01% | 1128 |
|
|
2015
Q3 | $652K | Buy |
+23,368
| New | +$652K | 0.01% | 928 |
|