SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,100
| Closed | -$797K | – | 70 |
|
|
2022
Q4 | $797K | Hold |
19,100
| – | – | 0.12% | 59 |
|
|
2022
Q3 | $779K | Buy |
+19,100
| New | +$779K | 0.12% | 56 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$573K | – | 96 |
|
|
2021
Q4 | $573K | Buy |
12,500
+200
| +2% | +$9.17K | 0.03% | 81 |
|
|
2021
Q3 | $599K | Buy |
12,300
+1,800
| +17% | +$87.7K | 0.03% | 97 |
|
|
2021
Q2 | $465K | Sell |
10,500
-5,300
| -34% | -$235K | 0.02% | 83 |
|
|
2021
Q1 | $666K | Buy |
15,800
+9,820
| +164% | +$414K | 0.04% | 87 |
|
|
2020
Q4 | $241K | Sell |
5,980
-5,020
| -46% | -$202K | 0.02% | 103 |
|
|
2020
Q3 | $372K | Buy |
11,000
+2,500
| +29% | +$84.5K | 0.03% | 84 |
|
|
2020
Q2 | $247K | Buy |
+8,500
| New | +$247K | 0.02% | 71 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$221K | – | 61 |
|
|
2019
Q4 | $221K | Buy |
+6,300
| New | +$221K | 0.03% | 59 |
|