RCG
Rock Creek Group’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314,220
| Closed | -$17.5M | – | 53 |
|
|
2024
Q2 | $17.5M | Sell |
314,220
-154,339
| -33% | -$8.61M | 2.34% | 10 |
|
|
2024
Q1 | $24.2M | Buy |
+468,559
| New | +$24.2M | 3.04% | 9 |
|
|
2023
Q4 | – | Sell |
-2,121
| Closed | -$93.8K | – | 117 |
|
|
2023
Q3 | $93.8K | Buy |
+2,121
| New | +$93.8K | 0.01% | 114 |
|
|
2023
Q1 | – | Sell |
-113,804
| Closed | -$4.75M | – | 199 |
|
|
2022
Q4 | $4.75M | Sell |
113,804
-991,360
| -90% | -$41.3M | 0.58% | 22 |
|
|
2022
Q3 | $45.1M | Buy |
1,105,164
+180,127
| +19% | +$7.35M | 5.91% | 5 |
|
|
2022
Q2 | $36.4M | Buy |
+925,037
| New | +$36.4M | 4.22% | 6 |
|
|
2022
Q1 | – | Sell |
-1,301,723
| Closed | -$59.7M | – | 195 |
|
|
2021
Q4 | $59.7M | Hold |
1,301,723
| – | – | 8.87% | 2 |
|
|
2021
Q3 | $63.4M | Sell |
1,301,723
-361,655
| -22% | -$17.6M | 10.71% | 2 |
|
|
2021
Q2 | $73.6M | Buy |
1,663,378
+549,858
| +49% | +$24.3M | 10.87% | 2 |
|
|
2021
Q1 | $47M | Buy |
1,113,520
+645,510
| +138% | +$27.2M | 7.89% | 3 |
|
|
2020
Q4 | $18.9M | Buy |
+468,010
| New | +$18.9M | 7.74% | 3 |
|
|
2019
Q3 | – | Sell |
-374,501
| Closed | -$13.2M | – | 126 |
|
|
2019
Q2 | $13.2M | Buy |
374,501
+349,771
| +1,414% | +$12.3M | 6.04% | 3 |
|
|
2019
Q1 | $872K | Hold |
24,730
| – | – | 0.39% | 52 |
|
|
2018
Q4 | $824K | Hold |
24,730
| – | – | 0.36% | 52 |
|
|
2018
Q3 | $803K | Buy |
+24,730
| New | +$803K | 0.34% | 63 |
|
|
2013
Q4 | – | Sell |
-232,966
| Closed | -$5.19M | – | 26 |
|
|
2013
Q3 | $5.19M | Buy |
+232,966
| New | +$5.19M | 1.78% | 7 |
|