Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,309
| Closed | -$329K | – | 1658 |
|
|
2023
Q2 | $329K | Buy |
7,309
+1,803
| +33% | +$81.2K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $226K | Buy |
5,506
+4,141
| +303% | +$170K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $57K | Sell |
1,365
-310
| -19% | -$12.9K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $70K | Sell |
1,675
-2,850
| -63% | -$119K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $185K | Hold |
4,525
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q1 | $208K | Hold |
4,525
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q4 | $214K | Buy |
4,525
+3,470
| +329% | +$164K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $54K | Hold |
1,055
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q2 | $49K | Hold |
1,055
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q1 | $47K | Buy |
1,055
+561
| +114% | +$25K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $20K | Hold |
494
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q3 | $17K | Sell |
494
-6,542
| -93% | -$225K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $217K | Buy |
+7,036
| New | +$217K | ﹤0.01% | 926 |
|