Rehmann Capital Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-239
| Closed | -$8.44K | – | 1897 |
|
2019
Q2 | $8.44K | Buy |
239
+130
| +119% | +$4.59K | ﹤0.01% | 1398 |
|
2019
Q1 | $3.84K | Buy |
+109
| New | +$3.84K | ﹤0.01% | 1596 |
|
2018
Q4 | – | Sell |
-866
| Closed | -$28.1K | – | 1978 |
|
2018
Q3 | $28.1K | Buy |
866
+140
| +19% | +$4.55K | ﹤0.01% | 1007 |
|
2018
Q2 | $24.2K | Sell |
726
-11,528
| -94% | -$384K | ﹤0.01% | 1035 |
|
2018
Q1 | $418K | Sell |
12,254
-802
| -6% | -$27.4K | 0.07% | 219 |
|
2017
Q4 | $471K | Buy |
13,056
+4,425
| +51% | +$160K | 0.08% | 203 |
|
2017
Q3 | $284K | Sell |
8,631
-1,148
| -12% | -$37.8K | 0.05% | 278 |
|
2017
Q2 | $314K | Sell |
9,779
-3,418
| -26% | -$110K | 0.06% | 238 |
|
2017
Q1 | $416K | Buy |
+13,197
| New | +$416K | 0.07% | 215 |
|
2016
Q4 | – | Sell |
-9,340
| Closed | -$275K | – | 391 |
|
2016
Q3 | $275K | Sell |
9,340
-3,454
| -27% | -$102K | 0.05% | 272 |
|
2016
Q2 | $357K | Buy |
+12,794
| New | +$357K | 0.07% | 223 |
|
2016
Q1 | – | Sell |
-13,395
| Closed | -$368K | – | 380 |
|
2015
Q4 | $368K | Sell |
13,395
-4,538
| -25% | -$125K | 0.08% | 197 |
|
2015
Q3 | $512K | Buy |
+17,933
| New | +$512K | 0.12% | 142 |
|