RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,410
| Closed | -$2.02M | – | 307 |
|
|
2018
Q2 | $2.02M | Sell |
57,410
-820
| -1% | -$28.9K | 0.45% | 71 |
|
|
2018
Q1 | $2.06M | Sell |
58,230
-15,377
| -21% | -$544K | 0.47% | 66 |
|
|
2017
Q4 | $2.73M | Sell |
73,607
-500
| -0.7% | -$18.6K | 0.66% | 54 |
|
|
2017
Q3 | $2.53M | Sell |
74,107
-1,384
| -2% | -$47.2K | 0.64% | 55 |
|
|
2017
Q2 | $2.54M | Sell |
75,491
-1,905
| -2% | -$64K | 0.69% | 52 |
|
|
2017
Q1 | $2.5M | Sell |
77,396
-3,144
| -4% | -$102K | 0.73% | 54 |
|
|
2016
Q4 | $2.2M | Sell |
80,540
-4,795
| -6% | -$131K | 0.74% | 50 |
|
|
2016
Q3 | $2.54M | Buy |
85,335
+1,675
| +2% | +$49.9K | 0.79% | 51 |
|
|
2016
Q2 | $2.37M | Buy |
83,660
+12,940
| +18% | +$366K | 0.63% | 60 |
|
|
2016
Q1 | $1.9M | Sell |
70,720
-1,565
| -2% | -$42.1K | 0.74% | 53 |
|
|
2015
Q4 | $1.97M | Buy |
+72,285
| New | +$1.97M | 0.73% | 51 |
|