Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,531
| Closed | -$3.64M | – | 110 |
|
|
2020
Q4 | $3.64M | Sell |
90,531
-8,260
| -8% | -$332K | 0.05% | 115 |
|
|
2020
Q3 | $3.35M | Sell |
98,791
-9,849
| -9% | -$333K | 0.05% | 120 |
|
|
2020
Q2 | $3.15M | Sell |
108,640
-182,665
| -63% | -$5.3M | 0.05% | 118 |
|
|
2020
Q1 | $7.02M | Sell |
291,305
-31,985
| -10% | -$771K | 0.12% | 92 |
|
|
2019
Q4 | $11.4M | Sell |
323,290
-40,255
| -11% | -$1.42M | 0.13% | 90 |
|
|
2019
Q3 | $12.2M | Buy |
363,545
+6,275
| +2% | +$211K | 0.15% | 83 |
|
|
2019
Q2 | $12.4M | Buy |
+357,270
| New | +$12.4M | 0.15% | 84 |
|