Sands Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-111,999
| Closed | -$6.56M | – | 74 |
|
2024
Q3 | $6.56M | Hold |
111,999
| – | – | 0.02% | 64 |
|
2024
Q2 | $6.25M | Sell |
111,999
-67,505
| -38% | -$3.77M | 0.02% | 63 |
|
2024
Q1 | $9.26M | Sell |
179,504
-46,991
| -21% | -$2.42M | 0.03% | 61 |
|
2023
Q4 | $11.1M | Buy |
226,495
+8,680
| +4% | +$424K | 0.03% | 60 |
|
2023
Q3 | $9.63M | Buy |
217,815
+270
| +0.1% | +$11.9K | 0.03% | 61 |
|
2023
Q2 | $9.51M | Hold |
217,545
| – | – | 0.03% | 60 |
|
2023
Q1 | $8.56M | Sell |
217,545
-395
| -0.2% | -$15.5K | 0.03% | 63 |
|
2022
Q4 | $9.1M | Sell |
217,940
-23,440
| -10% | -$978K | 0.03% | 63 |
|
2022
Q3 | $9.84M | Buy |
241,380
+45
| +0% | +$1.84K | 0.04% | 64 |
|
2022
Q2 | $9.5M | Sell |
241,335
-985
| -0.4% | -$38.8K | 0.03% | 65 |
|
2022
Q1 | $10.8M | Buy |
242,320
+3,074
| +1% | +$137K | 0.02% | 64 |
|
2021
Q4 | $11M | Buy |
239,246
+26,835
| +13% | +$1.23M | 0.02% | 66 |
|
2021
Q3 | $10.3M | Buy |
212,411
+2,270
| +1% | +$111K | 0.02% | 68 |
|
2021
Q2 | $9.3M | Sell |
210,141
-30,277
| -13% | -$1.34M | 0.02% | 75 |
|
2021
Q1 | $10.1M | Sell |
240,418
-2,610,286
| -92% | -$110M | 0.02% | 73 |
|
2020
Q4 | $115M | Buy |
2,850,704
+2,185,895
| +329% | +$87.9M | 0.22% | 57 |
|
2020
Q3 | $22.5M | Sell |
664,809
-1,196,070
| -64% | -$40.5M | 0.05% | 72 |
|
2020
Q2 | $54M | Sell |
1,860,879
-1,563,838
| -46% | -$45.4M | 0.13% | 62 |
|
2020
Q1 | $82.6M | Sell |
3,424,717
-336,200
| -9% | -$8.11M | 0.28% | 49 |
|
2019
Q4 | $132M | Buy |
3,760,917
+1,232,650
| +49% | +$43.3M | 0.38% | 44 |
|
2019
Q3 | $84.9M | Buy |
2,528,267
+1,221,900
| +94% | +$41M | 0.27% | 49 |
|
2019
Q2 | $46.1M | Sell |
1,306,367
-1,050,768
| -45% | -$37.1M | 0.14% | 53 |
|
2019
Q1 | $83.1M | Sell |
2,357,135
-1,069,925
| -31% | -$37.7M | 0.26% | 42 |
|
2018
Q4 | $114M | Sell |
3,427,060
-428,456
| -11% | -$14.3M | 0.41% | 40 |
|
2018
Q3 | $125M | Buy |
3,855,516
+70,500
| +2% | +$2.29M | 0.35% | 40 |
|
2018
Q2 | $126M | Sell |
3,785,016
-129,900
| -3% | -$4.32M | 0.36% | 39 |
|
2018
Q1 | $134M | Sell |
3,914,916
-2,519,700
| -39% | -$86M | 0.4% | 36 |
|
2017
Q4 | $232M | Buy |
6,434,616
+398,700
| +7% | +$14.4M | 0.7% | 32 |
|
2017
Q3 | $198M | Buy |
6,035,916
+38,200
| +0.6% | +$1.25M | 0.59% | 36 |
|
2017
Q2 | $193M | Buy |
5,997,716
+1,647,100
| +38% | +$52.9M | 0.58% | 37 |
|
2017
Q1 | $137M | Buy |
4,350,616
+78,400
| +2% | +$2.47M | 0.43% | 37 |
|
2016
Q4 | $115M | Buy |
4,272,216
+54,100
| +1% | +$1.45M | 0.4% | 40 |
|
2016
Q3 | $124M | Sell |
4,218,116
-1,437,700
| -25% | -$42.3M | 0.37% | 38 |
|
2016
Q2 | $158M | Sell |
5,655,816
-894,500
| -14% | -$25M | 0.49% | 38 |
|
2016
Q1 | $178M | Buy |
6,550,316
+1,419,816
| +28% | +$38.5M | 0.52% | 37 |
|
2015
Q4 | $141M | Buy |
5,130,500
+466,000
| +10% | +$12.8M | 0.36% | 40 |
|
2015
Q3 | $133M | Buy |
4,664,500
+46,000
| +1% | +$1.31M | 0.37% | 37 |
|
2015
Q2 | $140M | Buy |
4,618,500
+871,900
| +23% | +$26.4M | 0.34% | 36 |
|
2015
Q1 | $120M | Buy |
3,746,600
+1,080,700
| +41% | +$34.6M | 0.29% | 34 |
|
2014
Q4 | $79.8M | Buy |
+2,665,900
| New | +$79.8M | 0.19% | 35 |
|