Sarasin & Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-819,147
| Closed | -$26.6M | – | 118 |
|
2018
Q3 | $26.6M | Hold |
819,147
| – | – | 0.5% | 48 |
|
2018
Q2 | $27.3M | Hold |
819,147
| – | – | 0.54% | 50 |
|
2018
Q1 | $28M | Hold |
819,147
| – | – | 0.55% | 48 |
|
2017
Q4 | $29.5M | Hold |
819,147
| – | – | 0.57% | 48 |
|
2017
Q3 | $26.9M | Hold |
819,147
| – | – | 0.54% | 51 |
|
2017
Q2 | $26.3M | Hold |
819,147
| – | – | 0.51% | 55 |
|
2017
Q1 | $25.8M | Hold |
819,147
| – | – | 0.5% | 56 |
|
2016
Q4 | $22M | Hold |
819,147
| – | – | 0.37% | 61 |
|
2016
Q3 | $24.1M | Hold |
819,147
| – | – | 0.38% | 57 |
|
2016
Q2 | $22.9M | Hold |
819,147
| – | – | 0.38% | 56 |
|
2016
Q1 | $22.2M | Buy |
819,147
+4,700
| +0.6% | +$127K | 0.36% | 58 |
|
2015
Q4 | $22.4M | Hold |
814,447
| – | – | 0.37% | 55 |
|
2015
Q3 | $23.3M | Buy |
+814,447
| New | +$23.3M | 0.42% | 52 |
|