Realta Investment 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 | – | Sell |
-13,266
| Closed | -$712K | – | 545 |
|
|
2024
Q2 | $712K | Buy |
13,266
+702
| +6% | +$37.7K | 0.14% | 164 |
|
|
2024
Q1 | $634K | Buy |
12,564
+208
| +2% | +$10.5K | 0.13% | 189 |
|
|
2023
Q4 | $609K | Buy |
12,356
+1,005
| +9% | +$49.5K | 0.14% | 187 |
|
|
2023
Q3 | $511K | Hold |
11,351
| – | – | 0.12% | 205 |
|
|
2023
Q2 | $511K | Sell |
11,351
-1,212
| -10% | -$54.6K | 0.11% | 214 |
|
|
2023
Q1 | $516K | Sell |
12,563
-500
| -4% | -$20.6K | 0.13% | 200 |
|
|
2022
Q4 | $553K | Buy |
13,063
+771
| +6% | +$32.6K | 0.13% | 184 |
|
|
2022
Q3 | $519K | Buy |
12,292
+20
| +0.2% | +$844 | 0.14% | 186 |
|
|
2022
Q2 | $505K | Buy |
12,272
+150
| +1% | +$6.17K | 0.12% | 186 |
|
|
2022
Q1 | $560K | Buy |
12,122
+52
| +0.4% | +$2.4K | 0.11% | 194 |
|
|
2021
Q4 | $571K | Buy |
12,070
+1,362
| +13% | +$64.4K | 0.13% | 193 |
|
|
2021
Q3 | $552K | Buy |
10,708
+493
| +5% | +$25.4K | 0.13% | 188 |
|
|
2021
Q2 | $477K | Buy |
10,215
+480
| +5% | +$22.4K | 0.11% | 207 |
|
|
2021
Q1 | $437K | Buy |
9,735
+1,476
| +18% | +$66.3K | 0.12% | 216 |
|
|
2020
Q4 | $351K | Buy |
8,259
+81
| +1% | +$3.44K | 0.1% | 220 |
|
|
2020
Q3 | $285K | Buy |
8,178
+172
| +2% | +$5.99K | 0.1% | 228 |
|
|
2020
Q2 | $247K | Buy |
+8,006
| New | +$247K | 0.08% | 280 |
|
|
2020
Q1 | – | Sell |
-5,621
| Closed | -$215K | – | 830 |
|
|
2019
Q4 | $215K | Buy |
5,621
+1,796
| +47% | +$68.7K | 0.06% | 320 |
|
|
2019
Q3 | $142K | Buy |
3,825
+2,355
| +160% | +$87.4K | 0.04% | 417 |
|
|
2019
Q2 | $57K | Buy |
1,470
+1,300
| +765% | +$50.4K | 0.02% | 637 |
|
|
2019
Q1 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 994 |
|