Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.6M | Hold |
581,732
| – | – | 0.03% | 707 |
|
|
2015
Q4 | $15.7M | Buy |
581,732
+290,866
| +100% | +$7.86M | 0.03% | 679 |
|
|
2015
Q3 | $8.11M | Sell |
290,866
-290,866
| -50% | -$8.11M | 0.02% | 1001 |
|
|
2015
Q2 | $17.4M | Buy |
581,732
+41,239
| +8% | +$1.23M | 0.03% | 691 |
|
|
2015
Q1 | $16.9M | Sell |
540,493
-148,398
| -22% | -$4.65M | 0.03% | 647 |
|
|
2014
Q4 | $20.6M | Buy |
688,891
+347,343
| +102% | +$10.4M | 0.04% | 555 |
|
|
2014
Q3 | $10.1M | Sell |
341,548
-341,548
| -50% | -$10.1M | 0.02% | 893 |
|
|
2014
Q2 | $19.8M | Hold |
683,096
| – | – | 0.03% | 567 |
|
|
2014
Q1 | $17.5M | Hold |
683,096
| – | – | 0.03% | 609 |
|
|
2013
Q4 | $15.2M | Sell |
683,096
-168,748
| -20% | -$3.74M | 0.03% | 663 |
|
|
2013
Q3 | $17.9M | Buy |
851,844
+72,000
| +9% | +$1.51M | 0.03% | 601 |
|
|
2013
Q2 | $17.4M | Buy |
+779,844
| New | +$17.4M | 0.03% | 578 |
|